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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
-4.95%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$73.6M
(+58%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
39.77%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
148
New
52
Increased
53
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$14.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.47M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.07M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.93M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.89M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.81M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$3.89M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.92% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toast
TOST
$18.7B
| $15M | 7.5% |
741,318
+661,921
| +834% | +$14.9M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$29B
| $11M | 5.51% |
+218,905
| New | +$11M |
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $9.73M | 4.88% |
255,558
+244,464
| +2,204% | +$8.47M |
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9.02M | 4.52% |
113,691
+107,066
| +1,616% | +$8.07M |
|
5
First Trust Value Line Dividend Fund
FVD
$8.32B
| $8.98M | 4.5% |
211,350
+10,626
| +5% | +$442K |
|
6
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.97M | 4.5% |
81,112
+2,482
| +3% | +$263K |
|
|
7
SPDR Gold Trust
GLD
$131B
| $7.66M | 3.84% |
+42,126
| New | +$7.39M |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.09M | 3.05% |
98,696
-45,058
| -31% | -$2.73M |
|
9
Apple
AAPL
$4.54T
| $6.07M | 3.04% |
36,242
+23,770
| +191% | +$4M |
|
10
Oracle
ORCL
$374B
| $5.56M | 2.79% |
+69,946
| New | +$5.66M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.13M | 2.57% |
45,138
+35,710
| +379% | +$4.45M |
|
12
Microsoft
MSFT
$3.45T
| $4.79M | 2.4% |
16,795
+8,879
| +112% | +$2.67M |
|
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $3.72M | 1.86% |
+108,465
| New | +$4.27M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.47M | 1.74% |
9,957
+7,430
| +294% | +$2.4M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.46M | 1.73% |
+28,985
| New | +$4M |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.45M | 1.73% |
+144,036
| New | +$3.41M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.44M | 1.73% |
192,148
-28,220
| -13% | -$515K |
|
18
Lowe's Companies
LOW
$117B
| $2.42M | 1.21% |
+11,925
| New | +$2.74M |
|
19
AbbVie
ABBV
$443B
| $2.11M | 1.06% |
13,504
+2,054
| +18% | +$298K |
|
20
Procter & Gamble
PG
$336B
| $2.05M | 1.03% |
12,885
+2,690
| +26% | +$421K |
|
21
Bank of America
BAC
$435B
| $2.04M | 1.02% |
51,629
+37,988
| +278% | +$1.71M |
|
22
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.98M | 0.99% |
38,190
+124
| +0.3% | +$6.83K |
|
23
Costco
COST
$422B
| $1.88M | 0.94% |
3,166
+2,290
| +261% | +$1.2M |
|
24
Johnson & Johnson
JNJ
$618B
| $1.75M | 0.88% |
9,557
+2,880
| +43% | +$490K |
|
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.74M | 0.87% |
21,440
+8,305
| +63% | +$658K |
|
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GGM Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, GGM Wealth Advisors held 148 positions worth $200M, up 58% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
GGM Wealth Advisors deployed $79.4M of net new capital in Q1 2022, opening 52 new positions and adding to 53 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 218,905 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.89M trimmed.
- GGM Wealth Advisors's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 218,905 shares worth $11M.
- GGM Wealth Advisors added most to Toast in Q1 2022, an estimated $14.9M increase.
- GGM Wealth Advisors's biggest Q1 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.89M.
- GGM Wealth Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $7.93M.
- GGM Wealth Advisors's ten largest holdings make up 44% of its $200M portfolio in Q1 2022.
- GGM Wealth Advisors opened 52 new positions and closed 10 in Q1 2022.
- GGM Wealth Advisors's portfolio value rose 58% quarter-over-quarter to $200M.
Based on GGM Wealth Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.