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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
+5.3%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$71.5M
Cap. Flow
+$62.5M
Cap. Flow %
25.34%
Top 10 Hldgs %
44.57%
Holding
142
New
82
Increased
22
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.97M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.73M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.51M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.62M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.59M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.36M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.96M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 4.84%
3 Financials 4.81%
4 Consumer Discretionary 2.77%
5 Consumer Staples 2.74%
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
$27.3M 11.08%
541,057
+40,065
+8% +$2.02M
TOST icon
2
Toast
TOST
$18.7B
$16.5M 6.69%
702,318
– –
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10B
$10.2M 4.16%
+166,186
New +$10.7M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.37M 3.8%
96,586
+13,224
+16% +$1.31M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$8.85M 3.59%
49,313
+4,367
+10% +$802K
ORCL icon
6
Oracle
ORCL
$374B
$7.94M 3.22%
69,158
-218
-0.3% -$22.5K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.74M 3.14%
59,497
+907
+2% +$120K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.7M 3.12%
77,186
+53,116
+221% +$5.51M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.4M 3%
+224,560
New +$7.56M
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.13B
$6.83M 2.77%
+122,234
New +$6.73M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.83M 2.77%
+92,854
New +$6.97M
AAPL icon
12
Apple
AAPL
$4.54T
$6.54M 2.65%
34,789
-29
-0.1% -$5.05K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.79M 2.35%
105,131
-952
-0.9% -$52K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.44M 2.2%
16,355
+5
+0% +$1.57K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.41M 2.19%
110,694
-9,280
-8% -$431K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.38M 2.18%
58,808
-2,809
-5% -$257K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.67M 1.49%
74,573
-5,238
-7% -$258K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$3.64M 1.48%
+8,961
New +$3.46M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.52M 1.43%
10,257
– –
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.15M 1.28%
140,262
-4,125
-3% -$90.1K
LOW icon
21
Lowe's Companies
LOW
$117B
$2.7M 1.1%
11,780
+20
+0.2% +$4.16K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.69M 1.09%
54,096
-39,510
-42% -$1.96M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.68M 1.09%
+50,410
New +$2.51M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.58M 1.05%
138,612
-2,132
-2% -$36.6K
PG icon
25
Procter & Gamble
PG
$336B
$2.11M 0.86%
14,244
-47
-0.3% -$7.08K
1
2 3 4 5

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SC
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CWM
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GGM Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, GGM Wealth Advisors held 142 positions worth $247M, up 41% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GGM Wealth Advisors deployed $62.5M of net new capital in Q2 2023, opening 82 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 166,186 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.62M trimmed.

  • GGM Wealth Advisors's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 166,186 shares worth $10.2M.
  • GGM Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $5.51M increase.
  • GGM Wealth Advisors's biggest Q2 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.62M.
  • GGM Wealth Advisors fully exited StealthGas in Q2 2023, selling an estimated $30K.
  • GGM Wealth Advisors's ten largest holdings make up 45% of its $247M portfolio in Q2 2023.
  • GGM Wealth Advisors opened 82 new positions and closed 1 in Q2 2023.
  • GGM Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $247M.

Based on GGM Wealth Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.