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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
-11.67%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.5M
Cap. Flow
+$1.57M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.98%
Holding
142
New
4
Increased
48
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$471K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.09M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$702K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 6.31%
3 Financials 5.84%
4 Consumer Staples 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
1
Toast
TOST
$18.7B
$10.7M 5.96%
741,318
– –
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$10.4M 5.82%
212,778
-6,127
-3% -$304K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.73M 4.87%
249,716
-5,842
-2% -$211K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.35M 4.66%
64,841
+58,433
+912% +$7.66M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.22M 4.59%
113,192
-499
-0.4% -$37.5K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.21M 4.59%
212,311
+961
+0.5% +$39K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$6.3M 3.52%
39,178
-2,948
-7% -$515K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.69M 3.18%
103,030
+4,334
+4% +$251K
AAPL icon
9
Apple
AAPL
$4.54T
$5.45M 3.04%
37,357
+1,115
+3% +$169K
ORCL icon
10
Oracle
ORCL
$374B
$4.93M 2.75%
70,046
+100
+0.1% +$7.32K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.74M 2.65%
42,775
-2,363
-5% -$267K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.68M 2.61%
45,973
+41,360
+897% +$4.25M
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$4.34M 2.42%
+150,192
New +$4.12M
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.23M 2.36%
16,682
-113
-0.7% -$30.7K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.24M 1.81%
28,161
-824
-3% -$97K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.95M 1.65%
141,759
-2,277
-2% -$51.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.76M 1.54%
9,957
– –
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.62M 1.47%
177,380
-14,768
-8% -$236K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$2.44M 1.36%
6,975
+3,740
+116% +$1.41M
LOW icon
20
Lowe's Companies
LOW
$117B
$2.13M 1.19%
11,765
-160
-1% -$30.9K
ABBV icon
21
AbbVie
ABBV
$443B
$2.06M 1.15%
13,508
+4
+0% +$611
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.04B
$1.95M 1.09%
38,090
-100
-0.3% -$5.12K
PG icon
23
Procter & Gamble
PG
$336B
$1.86M 1.04%
12,889
+4
+0% +$601
PFE icon
24
Pfizer
PFE
$143B
$1.73M 0.97%
33,244
+29
+0.1% +$1.48K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.68M 0.94%
9,558
+1
+0% +$178
1
2 3 4 5

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CWM
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GGM Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, GGM Wealth Advisors held 142 positions worth $179M, down 10% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q2 2022 filing shows 4 new, 48 increased, 33 reduced and 11 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 150,192 shares worth $4.34M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 150,192 shares worth $4.34M.
  • GGM Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $7.66M increase.
  • GGM Wealth Advisors's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • GGM Wealth Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $3.72M.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $179M portfolio in Q2 2022.
  • GGM Wealth Advisors opened 4 new positions and closed 11 in Q2 2022.
  • GGM Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $179M.

Based on GGM Wealth Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.