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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
-1.1%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.26M
(+7%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
103
New
12
Increased
32
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.53M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.46M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$3.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.91M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.91M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.64M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.08M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$930K |
| 5 |
First Trust Global Wind Energy ETF
FAN
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.52% |
| 2 | Technology | 4.93% |
| 3 | Financials | 3.49% |
| 4 | Consumer Staples | 2.77% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $8.75M | 6.94% |
35,822
-334
| -0.9% | -$81.7K |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $8.73M | 6.93% |
140,772
+121,237
| +621% | +$7.46M |
|
3
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.37M | 6.64% |
76,478
-216
| -0.3% | -$22.9K |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $8.25M | 6.55% |
62,616
-2,136
| -3% | -$282K |
|
5
First Trust Value Line Dividend Fund
FVD
$8.32B
| $8.18M | 6.5% |
197,905
+822
| +0.4% | +$33.4K |
|
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $7.94M | 6.3% |
+23,735
| New | +$7.53M |
|
7
Invesco Total Return Bond ETF
GTO
$2.41B
| $5.7M | 4.52% |
100,944
-7,476
| -7% | -$429K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $4.28M | 3.4% |
216,560
-2,712
| -1% | -$51.7K |
|
|
9
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
| $3.77M | 2.99% |
+199,488
| New | +$3.7M |
|
|
10
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $3.37M | 2.68% |
46,707
-14,197
| -23% | -$930K |
|
11
Microsoft
MSFT
$3.45T
| $2.47M | 1.96% |
8,003
-51
| -0.6% | -$14.8K |
|
12
ARK Innovation ETF
ARKK
$5.64B
| $2.26M | 1.79% |
18,560
-6,780
| -27% | -$816K |
|
13
ARK Web x.0 ETF
ARKW
$1.63B
| $2.12M | 1.68% |
13,402
-5,527
| -29% | -$817K |
|
14
JPMorgan Chase
JPM
$935B
| $2.05M | 1.62% |
11,974
+345
| +3% | +$54.1K |
|
|
15
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.97M | 1.57% |
+107,328
| New | +$1.91M |
|
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.97M | 1.56% |
37,030
-3,615
| -9% | -$195K |
|
17
Apple
AAPL
$4.54T
| $1.82M | 1.45% |
12,262
+1,726
| +16% | +$254K |
|
18
Barrett Business Services
BBSI
$959M
| $1.52M | 1.21% |
74,488
| – | – |
|
19
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.52M | 1.21% |
19,318
-1,570
| -8% | -$120K |
|
20
McDonald's
MCD
$192B
| $1.5M | 1.19% |
6,342
-55
| -0.9% | -$13.1K |
|
21
ARK Genomic Revolution ETF
ARKG
$1.57B
| $1.45M | 1.15% |
19,150
-3,421
| -15% | -$287K |
|
22
Procter & Gamble
PG
$336B
| $1.44M | 1.14% |
10,191
-1,600
| -14% | -$227K |
|
23
iShares S&P 500 Value ETF
IVE
$49B
| $1.37M | 1.09% |
8,919
| – | – |
|
24
Abbott
ABT
$183B
| $1.26M | 1% |
9,968
| – | – |
|
25
AbbVie
ABBV
$443B
| $1.18M | 0.94% |
10,900
| – | – |
|
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GGM Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, GGM Wealth Advisors held 103 positions worth $126M, up 7% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GGM Wealth Advisors's Q3 2021 filing shows 12 new, 32 increased, 29 reduced and 7 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 23,735 shares worth $7.94M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.91M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6% a quarter earlier, followed by Technology and Financials.
- GGM Wealth Advisors's largest Q3 2021 buy was Vanguard Consumer Discretionary ETF: 23,735 shares worth $7.94M.
- GGM Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $7.46M increase.
- GGM Wealth Advisors's biggest Q3 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $8.91M.
- GGM Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2021, selling an estimated $2.08M.
- GGM Wealth Advisors's ten largest holdings make up 53% of its $126M portfolio in Q3 2021.
- GGM Wealth Advisors opened 12 new positions and closed 7 in Q3 2021.
- GGM Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $126M.
Based on GGM Wealth Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.