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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
-1.76%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.05M
Cap. Flow
+$1.27M
Cap. Flow %
0.69%
Top 10 Hldgs %
45.2%
Holding
138
New
7
Increased
58
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.14M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.26M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$524K
4
ABBV icon
AbbVie
ABBV
+$475K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$465K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$781K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$417K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$274K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 6.62%
3 Financials 6.06%
4 Consumer Staples 3.42%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
1
Toast
TOST
$18.7B
$16.5M 8.9%
741,318
– –
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$10.8M 5.86%
222,217
+9,439
+4% +$465K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.59M 4.64%
66,127
+1,286
+2% +$166K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.1M 4.38%
249,046
-670
-0.3% -$24.6K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.05M 4.35%
113,373
+181
+0.2% +$13.3K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.97M 4.31%
211,289
-1,022
-0.5% -$40.4K
UUP icon
7
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$6.67M 3.61%
223,926
+73,734
+49% +$2.14M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$5.78M 3.12%
37,551
-1,627
-4% -$262K
AAPL icon
9
Apple
AAPL
$4.54T
$5.69M 3.07%
37,351
-6
-0% -$942
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.51M 2.98%
103,113
+83
+0.1% +$4.62K
ORCL icon
11
Oracle
ORCL
$374B
$5.13M 2.77%
70,143
+97
+0.1% +$7.1K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.58M 2.47%
48,438
+2,465
+5% +$249K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.56M 2.47%
18,208
+1,526
+9% +$403K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3M 1.62%
141,897
+138
+0.1% +$2.97K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 1.62%
10,357
+400
+4% +$114K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$2.73M 1.48%
7,732
+757
+11% +$276K
ABBV icon
17
AbbVie
ABBV
$443B
$2.52M 1.36%
16,821
+3,313
+25% +$475K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.38M 1.28%
159,912
-17,468
-10% -$274K
LOW icon
19
Lowe's Companies
LOW
$117B
$2.28M 1.23%
11,765
– –
XOM icon
20
ExxonMobil
XOM
$644B
$2.19M 1.18%
20,654
+2,952
+17% +$270K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.98M 1.07%
40,416
+25,751
+176% +$1.26M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.94M 1.05%
11,375
+1,817
+19% +$307K
PG icon
23
Procter & Gamble
PG
$336B
$1.87M 1.01%
14,263
+1,374
+11% +$195K
BAC icon
24
Bank of America
BAC
$435B
$1.83M 0.99%
51,638
+5
+0% +$167
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.65M 0.89%
13,471
+163
+1% +$18.7K
1
2 3 4 5

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SC
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CWM
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GGM Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, GGM Wealth Advisors held 138 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GGM Wealth Advisors's Q3 2022 filing shows 7 new, 58 increased, 25 reduced and 3 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 8,812 shares worth $523K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 8,812 shares worth $523K.
  • GGM Wealth Advisors added most to Invesco DB US Dollar Index Bullish Fund in Q3 2022, an estimated $2.14M increase.
  • GGM Wealth Advisors's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.86M.
  • GGM Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $4.74M.
  • GGM Wealth Advisors's ten largest holdings make up 45% of its $185M portfolio in Q3 2022.
  • GGM Wealth Advisors opened 7 new positions and closed 3 in Q3 2022.
  • GGM Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on GGM Wealth Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.