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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
+6.67%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$13.5M
Cap. Flow
+$85.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
43.09%
Holding
151
New
15
Increased
74
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.4M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$868K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$837K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$685K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$514K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.89M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.56M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.2M
4
HROW icon
Harrow
HROW
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$762K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 5.06%
3 Financials 3.92%
4 Consumer Staples 2.9%
5 Industrials 2.19%
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
$21.9M 9.43%
432,548
+10,177
+2% +$514K
GGM icon
2
GGM Macro Alignment ETF
GGM
$19.6M
$21.4M 9.24%
731,688
+11,985
+2% +$338K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$11.5M 4.95%
47,304
+382
+0.8% +$87.5K
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$8.44M 3.64%
253,924
+27,093
+12% +$868K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.06M 3.04%
118,616
+1,345
+1% +$77.4K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.05M 3.04%
138,484
-8,776
-6% -$445K
ORCL icon
7
Oracle
ORCL
$374B
$6.37M 2.74%
37,384
-159
-0.4% -$23K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.87M 2.53%
13,631
-3
-0% -$1.28K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.51M 2.37%
94,796
+121
+0.1% +$6.78K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.89M 2.11%
48,311
-7,639
-14% -$762K
AAPL icon
11
Apple
AAPL
$4.54T
$4.69M 2.02%
20,135
+1
+0% +$223
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 1.89%
9,547
+18
+0.2% +$7.96K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.16M 1.79%
159,856
+796
+0.5% +$20K
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.1M 1.77%
91,768
-263
-0.3% -$11.1K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$4.08M 1.76%
7,704
+1,646
+27% +$837K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.88M 1.67%
53,352
-120
-0.2% -$8.59K
FUTY icon
17
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3.68M 1.59%
+71,013
New +$3.4M
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.59M 1.55%
20,897
+331
+2% +$54.8K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.53M 1.52%
131,673
-1,365
-1% -$35.1K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.19M 1.37%
51,755
+973
+2% +$58.8K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.11M 1.34%
62,486
-1,848
-3% -$91.7K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.9M 1.25%
52,724
+9,011
+21% +$483K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.04B
$2.58M 1.11%
49,661
+1,815
+4% +$93.7K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.56M 1.1%
50,891
-1,438
-3% -$72.4K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.42M 1.04%
107,085
+7,263
+7% +$158K
1
2 3 4 5

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GGM Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, GGM Wealth Advisors held 151 positions worth $232M, up 6.2% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q3 2024 filing shows 15 new, 74 increased, 35 reduced and 3 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 71,013 shares worth $3.68M. The largest sale was iShares Semiconductor ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q3 2024 buy was Fidelity MSCI Utilities Index ETF: 71,013 shares worth $3.68M.
  • GGM Wealth Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $868K increase.
  • GGM Wealth Advisors's biggest Q3 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.56M.
  • GGM Wealth Advisors fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $3.89M.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $232M portfolio in Q3 2024.
  • GGM Wealth Advisors opened 15 new positions and closed 3 in Q3 2024.
  • GGM Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $232M.

Based on GGM Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.