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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
+4.96%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$24M
Cap. Flow
+$27.9M
Cap. Flow %
22.26%
Top 10 Hldgs %
56.37%
Holding
87
New
17
Increased
30
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.62M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.93M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.82M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.3M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$8.44M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$774K
3
IYW icon
iShares US Technology ETF
IYW
+$167K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$132K
5
RLGT icon
Radiant Logistics
RLGT
+$66K

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Technology 3.96%
3 Consumer Staples 2.9%
4 Financials 2.74%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.1M 8.83%
108,558
+6,289
+6% +$576K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.4M 8.27%
115,850
+3,360
+3% +$280K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.72M 7.76%
43,704
+2,669
+7% +$562K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$9.14M 7.3%
39,948
+1,602
+4% +$356K
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8.72M 6.96%
+210,090
New +$7.93M
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$6.48M 5.17%
+226,784
New +$6.46M
QCLN icon
7
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$4.39M 3.5%
67,640
+16,250
+32% +$1.25M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.12M 3.29%
235,888
-47,568
-17% -$774K
ARKK icon
9
ARK Innovation ETF
ARKK
$5.64B
$3.47M 2.77%
28,718
+7,849
+38% +$1.06M
ARKW icon
10
ARK Web x.0 ETF
ARKW
$1.63B
$3.15M 2.51%
21,183
+1,368
+7% +$221K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.06M 2.44%
+29,829
New +$2.82M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.35M 1.88%
44,255
-400
-0.9% -$21.5K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.26M 1.8%
37,666
+1,987
+6% +$119K
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.57B
$2.06M 1.65%
+23,215
New +$2.3M
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.05M 1.63%
8,125
-26
-0.3% -$6.03K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$2.04M 1.63%
35,910
– –
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.78M 1.42%
11,593
+65
+0.6% +$9.35K
PG icon
18
Procter & Gamble
PG
$336B
$1.57M 1.25%
11,787
-5
-0% -$652
MCD icon
19
McDonald's
MCD
$192B
$1.56M 1.25%
6,618
-9
-0.1% -$1.93K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.45M 1.16%
20,888
– –
SBGI icon
21
Sinclair Inc
SBGI
$992M
$1.42M 1.14%
43,886
-1,380
-3% -$45.9K
AAPL icon
22
Apple
AAPL
$4.54T
$1.39M 1.11%
10,536
+36
+0.3% +$4.62K
BBSI icon
23
Barrett Business Services
BBSI
$959M
$1.36M 1.09%
74,488
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$1.3M 1.04%
8,919
– –
ABBV icon
25
AbbVie
ABBV
$443B
$1.22M 0.97%
10,900
+422
+4% +$45.1K
1
2 3 4

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GGM Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, GGM Wealth Advisors held 87 positions worth $125M, up 24% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GGM Wealth Advisors deployed $27.9M of net new capital in Q1 2021, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was McKesson: 47,250 shares worth $47K.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $8.44M trimmed.

  • GGM Wealth Advisors's largest Q1 2021 buy was McKesson: 47,250 shares worth $47K.
  • GGM Wealth Advisors added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2021, an estimated $1.25M increase.
  • GGM Wealth Advisors's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $8.44M.
  • GGM Wealth Advisors fully exited Radiant Logistics in Q1 2021, selling an estimated $66K.
  • GGM Wealth Advisors's ten largest holdings make up 56% of its $125M portfolio in Q1 2021.
  • GGM Wealth Advisors opened 17 new positions and closed 1 in Q1 2021.
  • GGM Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $125M.

Based on GGM Wealth Advisors's 13F filing for Q1 2021, filed 4 May 2021.