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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
+2.1%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$3.92M
Cap. Flow
-$1.43M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.24%
Holding
143
New
13
Increased
57
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.53M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.47M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.09M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.24M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.86M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.72M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.65M
4
AAPL icon
Apple
AAPL
+$3.01M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Healthcare 5.15%
3 Financials 3.73%
4 Consumer Staples 2.71%
5 Industrials 2.03%
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
$21.4M 9.79%
422,371
+2,964
+0.7% +$150K
GGM icon
2
GGM Macro Alignment ETF
GGM
$19.6M
$19.8M 9.06%
719,703
+7,320
+1% +$198K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$10.1M 4.61%
46,922
-2,809
-6% -$608K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.49M 3.43%
147,260
+7,181
+5% +$364K
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$7.12M 3.26%
226,831
+40,968
+22% +$1.24M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.65M 3.04%
117,271
+1,022
+0.9% +$57.8K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.09M 2.79%
13,634
-907
-6% -$383K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.43M 2.48%
55,950
-4,256
-7% -$411K
ORCL icon
9
Oracle
ORCL
$374B
$5.3M 2.42%
37,543
-284
-0.8% -$35.3K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.16M 2.36%
94,675
+8,121
+9% +$451K
AAPL icon
11
Apple
AAPL
$4.54T
$4.24M 1.94%
20,134
-16,146
-45% -$3.01M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.01M 1.84%
159,060
+1,092
+0.7% +$25.8K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.7B
$3.89M 1.78%
15,755
-310
-2% -$70.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.88M 1.77%
9,529
-2,639
-22% -$1.08M
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.83M 1.75%
+22,329
New +$3.53M
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.67M 1.68%
53,472
+50,372
+1,625% +$3.4M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.53M 1.62%
+92,031
New +$3.47M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.3M 1.51%
133,038
-2,481
-2% -$61.3K
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.2M 1.46%
64,334
+8
+0% +$397
FBT icon
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.17M 1.45%
+20,566
New +$3.09M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$3.03M 1.39%
6,058
+707
+13% +$340K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.93M 1.34%
50,782
-3,769
-7% -$216K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.63M 1.2%
52,329
-6,981
-12% -$352K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.04B
$2.44M 1.12%
47,846
+17,200
+56% +$877K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.43M 1.11%
43,713
+12,161
+39% +$654K
1
2 3 4 5

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GGM Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, GGM Wealth Advisors held 143 positions worth $219M, up 1.8% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q2 2024 filing shows 13 new, 57 increased, 44 reduced and 7 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 22,329 shares worth $3.83M. The largest sale was iShares US Consumer Staples ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q2 2024 buy was Fidelity MSCI Information Technology Index ETF: 22,329 shares worth $3.83M.
  • GGM Wealth Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2024, an estimated $3.4M increase.
  • GGM Wealth Advisors's biggest Q2 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.72M.
  • GGM Wealth Advisors fully exited iShares US Consumer Staples ETF in Q2 2024, selling an estimated $3.86M.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $219M portfolio in Q2 2024.
  • GGM Wealth Advisors opened 13 new positions and closed 7 in Q2 2024.
  • GGM Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $219M.

Based on GGM Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.