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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
+8%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$10.7M
(+4.6%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
149
New
10
Increased
57
Reduced
36
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGM Macro Alignment ETF
GGM
|
+$14.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.89M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.56M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.51M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$13.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.59M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.58M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $24M | 9.91% |
472,953
-106,811
| -18% | -$5.4M |
|
|
2
GGM Macro Alignment ETF
GGM
$19.6M
| $17.8M | 7.35% |
680,664
+583,116
| +598% | +$14.6M |
|
3
SPDR Gold Trust
GLD
$131B
| $9.31M | 3.85% |
49,758
+67
| +0.1% | +$12.3K |
|
|
4
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $9.3M | 3.85% |
158,265
+104,319
| +193% | +$5.89M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$29B
| $8.73M | 3.61% |
172,404
+12,713
| +8% | +$638K |
|
6
Oracle
ORCL
$374B
| $8.05M | 3.33% |
70,184
+1,264
| +2% | +$138K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.95M | 3.29% |
84,822
+39,437
| +87% | +$3.56M |
|
8
Microsoft
MSFT
$3.45T
| $7.66M | 3.17% |
18,974
+2,672
| +16% | +$951K |
|
9
Apple
AAPL
$4.54T
| $7.49M | 3.1% |
38,914
+4,345
| +13% | +$802K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.38M | 3.05% |
75,252
-7,485
| -9% | -$712K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.96M | 2.47% |
106,587
+1,815
| +2% | +$97.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.57M | 2.3% |
14,448
+4,191
| +41% | +$1.47M |
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.72M | 1.95% |
33,897
-20,599
| -38% | -$2.68M |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $4.5M | 1.86% |
86,695
-21,904
| -20% | -$1.09M |
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.99M | 1.65% |
79,442
+23,475
| +42% | +$1.18M |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.78M | 1.56% |
123,394
-83,930
| -40% | -$2.57M |
|
|
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $3.77M | 1.56% |
+97,882
| New | +$3.51M |
|
18
iShares US Medical Devices ETF
IHI
$3.13B
| $3.67M | 1.52% |
66,559
-49,273
| -43% | -$2.41M |
|
19
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.33M | 1.38% |
67,043
-3,697
| -5% | -$183K |
|
|
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.23M | 1.34% |
137,502
-2,934
| -2% | -$64.2K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.22M | 1.33% |
148,904
+10,768
| +8% | +$208K |
|
|
22
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $2.89M | 1.2% |
+38,694
| New | +$2.77M |
|
23
United Rentals
URI
$67.2B
| $2.6M | 1.07% |
4,120
| – | – |
|
24
Lowe's Companies
LOW
$117B
| $2.49M | 1.03% |
11,765
| – | – |
|
25
Costco
COST
$422B
| $2.29M | 0.95% |
3,341
+202
| +6% | +$120K |
|
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GGM Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, GGM Wealth Advisors held 149 positions worth $242M, up 4.6% from $231M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
GGM Wealth Advisors withdrew a net $7.37M in Q4 2023, closing 12 positions and reducing 36 holdings. Its most notable exit was Toast, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, GGM Wealth Advisors opened a new position in State Street Real Estate Select Sector SPDR ETF worth $3.77M.
- GGM Wealth Advisors's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 97,882 shares worth $3.77M.
- GGM Wealth Advisors added most to GGM Macro Alignment ETF in Q4 2023, an estimated $14.6M increase.
- GGM Wealth Advisors's biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.58M.
- GGM Wealth Advisors fully exited Toast in Q4 2023, selling an estimated $13.2M.
- GGM Wealth Advisors's ten largest holdings make up 45% of its $242M portfolio in Q4 2023.
- GGM Wealth Advisors opened 10 new positions and closed 12 in Q4 2023.
- GGM Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $242M.
Based on GGM Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.