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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
+7.65%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$69K
Cap. Flow
-$250K
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.9%
Holding
103
New
7
Increased
40
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$3.67M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.38M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$995K

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.45M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.26M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.12M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.03M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 6.26%
3 Financials 3.14%
4 Consumer Staples 3.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.03M 7.16%
65,984
+3,368
+5% +$447K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.99M 7.14%
143,754
+2,982
+2% +$184K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$8.69M 6.9%
78,630
+2,152
+3% +$235K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.63M 6.84%
200,724
+2,819
+1% +$117K
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.93M 6.3%
23,897
+162
+0.7% +$54.4K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7.81M 6.2%
36,190
+368
+1% +$87.1K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.32M 3.43%
220,368
+3,808
+2% +$76.1K
HEGD icon
8
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$3.89M 3.09%
202,638
+3,150
+2% +$60.2K
GTO icon
9
Invesco Total Return Bond ETF
GTO
$2.41B
$3.61M 2.87%
65,034
-35,910
-36% -$2.03M
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.49M 1.98%
7,916
-87
-1% -$28.2K
TOST icon
11
Toast
TOST
$18.7B
$2.36M 1.87%
+79,397
New +$3.67M
AAPL icon
12
Apple
AAPL
$4.54T
$2.18M 1.73%
12,472
+210
+2% +$33.2K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.04B
$2.15M 1.71%
38,066
+24,218
+175% +$1.38M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$2.08M 1.65%
112,140
+4,812
+4% +$88.5K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.83M 1.45%
10,918
-1,056
-9% -$173K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.71M 1.35%
32,515
-4,515
-12% -$241K
PG icon
17
Procter & Gamble
PG
$336B
$1.62M 1.28%
10,195
+4
+0% +$594
ABBV icon
18
AbbVie
ABBV
$443B
$1.57M 1.24%
11,450
+550
+5% +$65K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.56M 1.24%
19,318
– –
MCD icon
20
McDonald's
MCD
$192B
$1.55M 1.23%
5,921
-421
-7% -$106K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$1.42M 1.12%
8,919
– –
PFE icon
22
Pfizer
PFE
$143B
$1.41M 1.12%
24,812
+16
+0.1% +$793
ABT icon
23
Abbott
ABT
$183B
$1.35M 1.07%
9,968
– –
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.27M 1.01%
68,124
+9,462
+16% +$175K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.25M 0.99%
+20,832
New +$1.25M
1
2 3 4 5

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GGM Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, GGM Wealth Advisors held 103 positions worth $126M, up 0.05% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GGM Wealth Advisors's Q4 2021 filing shows 7 new, 40 increased, 22 reduced and 7 closed positions. Its largest new stake was Toast: 79,397 shares worth $2.36M. The largest sale was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q4 2021 buy was Toast: 79,397 shares worth $2.36M.
  • GGM Wealth Advisors added most to First Trust Managed Municipal ETF in Q4 2021, an estimated $1.38M increase.
  • GGM Wealth Advisors's biggest Q4 2021 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $2.45M.
  • GGM Wealth Advisors fully exited ARK Innovation ETF in Q4 2021, selling an estimated $2.26M.
  • GGM Wealth Advisors's ten largest holdings make up 52% of its $126M portfolio in Q4 2021.
  • GGM Wealth Advisors opened 7 new positions and closed 7 in Q4 2021.
  • GGM Wealth Advisors's portfolio value rose 0.05% quarter-over-quarter to $126M.

Based on GGM Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.