We are live on
!
Find out more
GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
1-Year Est. Return
10.57%
This Fund
S&P 500
This Quarter
Est. Return
+17.75%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
90.7%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.67M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.62M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$8.12M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.76M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.91% |
| 2 | Technology | 4.18% |
| 3 | Consumer Staples | 3.58% |
| 4 | Financials | 2.9% |
| 5 | Communication Services | 2.69% |
Similar funds
NC
LA
SC
CWM
PC
CW
RM
CCM
GGM Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for GGM Wealth Advisors, which disclosed 70 positions worth $101M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is State Street Consumer Discretionary Select Sector SPDR ETF: 112,490 shares worth $9.46M.
By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, followed by Technology and Consumer Staples.
- GGM Wealth Advisors's largest Q4 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 112,490 shares worth $9.46M.
- GGM Wealth Advisors's ten largest holdings make up 61% of its $101M portfolio in Q4 2020.
- GGM Wealth Advisors disclosed 70 positions in Q4 2020, its first 13F filing on record.
Based on GGM Wealth Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.