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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
-4.38%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$15.6M
Cap. Flow
-$4.12M
Cap. Flow %
-1.78%
Top 10 Hldgs %
42.97%
Holding
146
New
5
Increased
42
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.29M
2
GGM icon
GGM Macro Alignment ETF
GGM
+$2.4M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.96M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$854K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$914K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$664K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 5.07%
3 Healthcare 4.72%
4 Consumer Staples 2.8%
5 Consumer Discretionary 2.71%
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
$29.4M 12.73%
579,764
+38,707
+7% +$1.96M
TOST icon
2
Toast
TOST
$18.7B
$13.2M 5.69%
702,318
– –
GLD icon
3
SPDR Gold Trust
GLD
$131B
$8.52M 3.69%
49,691
+378
+0.8% +$67.6K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29B
$8.04M 3.48%
159,691
+105,595
+195% +$5.29M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.78M 3.37%
82,737
-13,849
-14% -$1.33M
ORCL icon
6
Oracle
ORCL
$374B
$7.3M 3.16%
68,920
-238
-0.3% -$27.5K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.02M 3.04%
54,496
-5,001
-8% -$664K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.11M 2.64%
207,324
-17,236
-8% -$556K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.03M 2.61%
87,587
-5,267
-6% -$385K
AAPL icon
10
Apple
AAPL
$4.54T
$5.92M 2.56%
34,569
-220
-0.6% -$40.3K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.13B
$5.63M 2.44%
115,832
-6,402
-5% -$340K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.61M 2.43%
104,772
-359
-0.3% -$19.8K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.59M 2.42%
60,860
+2,052
+3% +$188K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.37M 2.32%
108,599
-2,095
-2% -$105K
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.15M 2.23%
16,302
-53
-0.3% -$17.5K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.03M 1.74%
45,385
-31,801
-41% -$3.06M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$3.86M 1.67%
9,802
+841
+9% +$344K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.59M 1.56%
10,257
– –
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.5M 1.52%
70,740
-3,833
-5% -$189K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.02M 1.31%
140,436
+174
+0.1% +$3.91K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.99M 1.3%
53,946
-112,240
-68% -$6.7M
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.82M 1.22%
55,967
+27,298
+95% +$1.38M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.53M 1.1%
50,550
+140
+0.3% +$7.34K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.51M 1.09%
138,136
-476
-0.3% -$8.96K
LOW icon
25
Lowe's Companies
LOW
$117B
$2.45M 1.06%
11,765
-15
-0.1% -$3.37K
1
2 3 4 5

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GGM Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, GGM Wealth Advisors held 146 positions worth $231M, down 6.3% from $247M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q3 2023 filing shows 5 new, 42 increased, 39 reduced and 7 closed positions. Its largest new stake was GGM Macro Alignment ETF: 97,548 shares worth $2.39M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • GGM Wealth Advisors's largest Q3 2023 buy was GGM Macro Alignment ETF: 97,548 shares worth $2.39M.
  • GGM Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $5.29M increase.
  • GGM Wealth Advisors's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $6.7M.
  • GGM Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $914K.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $231M portfolio in Q3 2023.
  • GGM Wealth Advisors opened 5 new positions and closed 7 in Q3 2023.
  • GGM Wealth Advisors's portfolio value fell 6.3% quarter-over-quarter to $231M.

Based on GGM Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.