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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
+9.04%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.74M
Cap. Flow
+$4.79M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.42%
Holding
144
New
9
Increased
41
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$750K
5
CCOR icon
Core Alternative Capital
CCOR
+$685K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$861K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 6.59%
3 Financials 5.93%
4 Consumer Staples 3.5%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$14M 7.24%
+278,343
New +$14M
TOST icon
2
Toast
TOST
$18.7B
$12.9M 6.66%
741,318
– –
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.86M 4.06%
57,983
-8,144
-12% -$1.08M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.81M 4.03%
103,201
-10,172
-9% -$741K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.71M 3.98%
189,244
-22,045
-10% -$861K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.15M 3.17%
173,250
-75,796
-30% -$2.58M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$6.11M 3.15%
35,168
-2,383
-6% -$384K
ORCL icon
8
Oracle
ORCL
$374B
$5.97M 3.08%
69,750
-393
-0.6% -$29.9K
UUP icon
9
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$5.95M 3.07%
213,270
-10,656
-5% -$310K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.79M 2.99%
104,905
+1,792
+2% +$97.3K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.63M 2.9%
118,676
+99,062
+505% +$4.61M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.4M 2.79%
54,554
+6,116
+13% +$592K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.94M 2.55%
100,246
-121,971
-55% -$5.98M
AAPL icon
14
Apple
AAPL
$4.54T
$4.53M 2.33%
34,924
-2,427
-6% -$347K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.7M 1.91%
16,454
-1,754
-10% -$421K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.66M 1.89%
74,481
+34,065
+84% +$1.67M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.26M 1.68%
144,315
+2,418
+2% +$52.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.21M 1.65%
10,057
-300
-3% -$89.1K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$2.86M 1.47%
8,009
+277
+4% +$97.9K
ABBV icon
20
AbbVie
ABBV
$443B
$2.81M 1.45%
16,858
+37
+0.2% +$5.67K
LOW icon
21
Lowe's Companies
LOW
$117B
$2.36M 1.22%
11,765
– –
XOM icon
22
ExxonMobil
XOM
$644B
$2.22M 1.15%
20,095
-559
-3% -$59.9K
PG icon
23
Procter & Gamble
PG
$336B
$2.2M 1.13%
14,276
+13
+0.1% +$1.82K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.05M 1.05%
11,349
-26
-0.2% -$4.49K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.95M 1.01%
140,920
-18,992
-12% -$273K
1
2 3 4 5

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CWM
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GGM Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, GGM Wealth Advisors held 144 positions worth $194M, up 4.7% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GGM Wealth Advisors's Q4 2022 filing shows 9 new, 41 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 278,343 shares worth $14M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.98M.

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

  • GGM Wealth Advisors's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 278,343 shares worth $14M.
  • GGM Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.61M increase.
  • GGM Wealth Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.98M.
  • GGM Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q4 2022, selling an estimated $1.07M.
  • GGM Wealth Advisors's ten largest holdings make up 41% of its $194M portfolio in Q4 2022.
  • GGM Wealth Advisors opened 9 new positions and closed 10 in Q4 2022.
  • GGM Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $194M.

Based on GGM Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.