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GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$40.8M
Cap. Flow
-$40.2M
Cap. Flow %
-20.99%
Top 10 Hldgs %
38.69%
Holding
165
New
17
Increased
43
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.45M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.41M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.17M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.1M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.1M

Top Sells

Rank Stock Value
1
GGM icon
GGM Macro Alignment ETF
GGM
+$21.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.1M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.68M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 4.5%
3 Financials 3.84%
4 Consumer Staples 2.55%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$322B
– –
-7,283
Closed -$833K
NKE icon
152
Nike
NKE
$61.9B
– –
-2,855
Closed -$253K
NVS icon
153
Novartis
NVS
$297B
– –
-3,189
Closed -$367K
QCOM icon
154
Qualcomm
QCOM
$155B
– –
-2,274
Closed -$387K
RIVN icon
155
Rivian
RIVN
$22B
– –
-18,576
Closed -$208K
SMMU icon
156
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-4,000
Closed -$202K
STAA icon
157
STAAR Surgical
STAA
$1.21B
– –
-7,953
Closed -$295K
UA icon
158
Under Armour Class C
UA
$2.77B
– –
-13,558
Closed -$113K
UIS icon
159
Unisys
UIS
$209M
– –
-13,000
Closed -$73.8K
UPS icon
160
United Parcel Service
UPS
$88.6B
– –
-1,528
Closed -$208K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-5,094
Closed -$224K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,746
Closed -$236K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-7,988
Closed -$902K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-91,768
Closed -$4.1M
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,138
Closed -$214K
3 4 5 6
7

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CWM
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GGM Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, GGM Wealth Advisors held 165 positions worth $191M, down 18% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GGM Wealth Advisors withdrew a net $40.2M in Q4 2024, closing 26 positions and reducing 60 holdings. Its most notable exit was GGM Macro Alignment ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GGM Wealth Advisors opened a new position in iShares US Home Construction ETF worth $3M.

  • GGM Wealth Advisors's largest Q4 2024 buy was iShares US Home Construction ETF: 29,049 shares worth $3M.
  • GGM Wealth Advisors added most to Fidelity MSCI Information Technology Index ETF in Q4 2024, an estimated $3.17M increase.
  • GGM Wealth Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.1M.
  • GGM Wealth Advisors fully exited GGM Macro Alignment ETF in Q4 2024, selling an estimated $21.4M.
  • GGM Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q4 2024.
  • GGM Wealth Advisors opened 17 new positions and closed 26 in Q4 2024.
  • GGM Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $191M.

Based on GGM Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.