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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
+2.99%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$18.7M
(-9.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
139
New
5
Increased
25
Reduced
19
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.85M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.05M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.81M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.15M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.95% |
| 4 | Consumer Staples | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $25.3M | 14.47% |
500,992
+222,649
| +80% | +$11.2M |
|
2
Toast
TOST
$18.7B
| $12.5M | 7.12% |
702,318
-39,000
| -5% | -$769K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.31M | 4.74% |
83,362
+28,808
| +53% | +$2.85M |
|
4
SPDR Gold Trust
GLD
$131B
| $8.23M | 4.7% |
44,946
+9,778
| +28% | +$1.72M |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $7.58M | 4.33% |
58,590
+607
| +1% | +$79.3K |
|
6
First Trust Value Line Dividend Fund
FVD
$8.32B
| $7.45M | 4.25% |
185,573
-3,671
| -2% | -$147K |
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $6.89M | 3.94% |
+68,154
| New | +$6.85M |
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $6.61M | 3.77% |
88,408
+84,348
| +2,078% | +$6.05M |
|
9
Oracle
ORCL
$374B
| $6.45M | 3.68% |
69,376
-374
| -0.5% | -$32.8K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.79M | 3.31% |
106,083
+1,178
| +1% | +$63.9K |
|
11
Apple
AAPL
$4.54T
| $5.74M | 3.28% |
34,818
-106
| -0.3% | -$15.6K |
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.66M | 3.23% |
+61,617
| New | +$5.64M |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $5.63M | 3.21% |
119,974
+1,298
| +1% | +$62K |
|
14
Microsoft
MSFT
$3.45T
| $4.71M | 2.69% |
16,350
-104
| -0.6% | -$26.5K |
|
15
Janus Henderson AAA CLO ETF
JAAA
$29B
| $4.63M | 2.65% |
93,606
-6,640
| -7% | -$330K |
|
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.93M | 2.25% |
79,811
+5,330
| +7% | +$263K |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $3.42M | 1.95% |
57,520
+45,328
| +372% | +$2.7M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.17M | 1.81% |
10,257
+200
| +2% | +$61.6K |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.16M | 1.8% |
144,387
+72
| +0% | +$1.6K |
|
20
AbbVie
ABBV
$443B
| $2.63M | 1.5% |
16,500
-358
| -2% | -$54.7K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.56M | 1.46% |
24,070
+12,560
| +109% | +$1.31M |
|
22
Lowe's Companies
LOW
$117B
| $2.35M | 1.34% |
11,760
-5
| -0% | -$1.02K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $2.29M | 1.31% |
140,744
-176
| -0.1% | -$2.67K |
|
24
ExxonMobil
XOM
$644B
| $2.17M | 1.24% |
19,769
-326
| -2% | -$36.1K |
|
25
Procter & Gamble
PG
$336B
| $2.12M | 1.21% |
14,291
+15
| +0.1% | +$2.14K |
|
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GGM Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, GGM Wealth Advisors held 139 positions worth $175M, down 9.6% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GGM Wealth Advisors withdrew a net $20.7M in Q1 2023, closing 79 positions and reducing 19 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, GGM Wealth Advisors opened a new position in State Street Industrial Select Sector SPDR ETF worth $6.89M.
- GGM Wealth Advisors's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 68,154 shares worth $6.89M.
- GGM Wealth Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $11.2M increase.
- GGM Wealth Advisors's biggest Q1 2023 reduction was Toast, cutting an estimated $769K.
- GGM Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $7.81M.
- GGM Wealth Advisors's ten largest holdings make up 54% of its $175M portfolio in Q1 2023.
- GGM Wealth Advisors opened 5 new positions and closed 79 in Q1 2023.
- GGM Wealth Advisors's portfolio value fell 9.6% quarter-over-quarter to $175M.
Based on GGM Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.