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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
+7.42%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$27M
Cap. Flow
-$34.8M
Cap. Flow %
-16.22%
Top 10 Hldgs %
43.68%
Holding
151
New
14
Increased
35
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.84M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.82M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.42M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.34M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.95M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.94M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.77M
5
ORCL icon
Oracle
ORCL
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Healthcare 5.12%
3 Financials 4.47%
4 Consumer Staples 2.58%
5 Industrials 2.3%
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
$21.2M 9.87%
419,407
-53,546
-11% -$2.71M
GGM icon
2
GGM Macro Alignment ETF
GGM
$19.6M
$19.2M 8.95%
712,383
+31,719
+5% +$844K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$10.8M 5.04%
49,731
-27
-0.1% -$5.18K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.09M 3.3%
140,079
-32,325
-19% -$1.63M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.65M 3.1%
116,249
+9,662
+9% +$544K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.2M 2.89%
14,541
-4,433
-23% -$1.79M
AAPL icon
7
Apple
AAPL
$4.54T
$6.16M 2.87%
36,280
-2,634
-7% -$479K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.83M 2.72%
60,206
-15,046
-20% -$1.47M
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$5.6M 2.61%
185,863
+167,910
+935% +$4.84M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.05M 2.35%
12,168
-2,280
-16% -$897K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5M 2.33%
86,554
-141
-0.2% -$7.54K
ORCL icon
12
Oracle
ORCL
$374B
$4.66M 2.17%
37,827
-32,357
-46% -$3.7M
IYK icon
13
iShares US Consumer Staples ETF
IYK
$1.4B
$3.86M 1.8%
+58,664
New +$3.82M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.8M 1.77%
115,184
-8,210
-7% -$256K
VIS icon
15
Vanguard Industrials ETF
VIS
$8.1B
$3.65M 1.7%
+15,074
New +$3.42M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.65M 1.7%
157,968
+9,064
+6% +$200K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$41.7B
$3.61M 1.68%
+16,065
New +$3.34M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.38M 1.58%
135,519
-1,983
-1% -$47.5K
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.19M 1.48%
64,326
-2,717
-4% -$135K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.15M 1.47%
54,551
-103,714
-66% -$6.13M
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.04M 1.42%
+49,698
New +$2.95M
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.99M 1.39%
59,310
-20,132
-25% -$1.01M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.56M 1.19%
+23,239
New +$2.56M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$2.55M 1.19%
5,351
+705
+15% +$323K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.38M 1.11%
25,802
-59,020
-70% -$5.58M
1
2 3 4 5

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LA
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SC
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CWM
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GGM Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, GGM Wealth Advisors held 151 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GGM Wealth Advisors withdrew a net $34.8M in Q1 2024, closing 21 positions and reducing 59 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GGM Wealth Advisors opened a new position in iShares US Consumer Staples ETF worth $3.86M.

  • GGM Wealth Advisors's largest Q1 2024 buy was iShares US Consumer Staples ETF: 58,664 shares worth $3.86M.
  • GGM Wealth Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $4.84M increase.
  • GGM Wealth Advisors's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $6.13M.
  • GGM Wealth Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $3.77M.
  • GGM Wealth Advisors's ten largest holdings make up 44% of its $215M portfolio in Q1 2024.
  • GGM Wealth Advisors opened 14 new positions and closed 21 in Q1 2024.
  • GGM Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $215M.

Based on GGM Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.