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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
+0.89%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$40.8M
Cap. Flow
-$40.2M
Cap. Flow %
-20.99%
Top 10 Hldgs %
38.69%
Holding
165
New
17
Increased
43
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.45M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.41M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.17M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.1M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.1M

Top Sells

Rank Stock Value
1
GGM icon
GGM Macro Alignment ETF
GGM
+$21.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.1M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.68M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 4.5%
3 Financials 3.84%
4 Consumer Staples 2.55%
5 Industrials 2.42%
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
$16.7M 8.75%
331,643
-100,905
-23% -$5.1M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$11.7M 6.12%
48,367
+1,063
+2% +$261K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$9.09M 4.75%
273,181
+19,257
+8% +$649K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.72M 3.51%
115,951
-2,665
-2% -$158K
ORCL icon
5
Oracle
ORCL
$374B
$5.88M 3.07%
35,279
-2,105
-6% -$374K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.81M 3.04%
114,544
-23,940
-17% -$1.22M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.61M 2.41%
81,275
-13,521
-14% -$793K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$4.6M 2.41%
8,541
+837
+11% +$453K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.48M 2.34%
160,838
+982
+0.6% +$26.9K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.39M 2.29%
45,300
-3,011
-6% -$297K
AAPL icon
11
Apple
AAPL
$4.54T
$3.68M 1.93%
14,712
-5,423
-27% -$1.28M
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.44M 1.8%
18,592
+17,334
+1,378% +$3.17M
FIDU icon
13
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3.26M 1.7%
+46,306
New +$3.41M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.23M 1.69%
123,931
-7,742
-6% -$209K
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.22M 1.68%
+33,057
New +$3.1M
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.2M 1.67%
7,593
-6,038
-44% -$2.57M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$3.17M 1.66%
23,603
+5,755
+32% +$793K
PNQI icon
18
Invesco NASDAQ Internet ETF
PNQI
$528M
$3.15M 1.65%
+67,491
New +$3.1M
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.06M 1.6%
53,803
+1,079
+2% +$60.6K
ITB icon
20
iShares US Home Construction ETF
ITB
$2.26B
$3M 1.57%
+29,049
New +$3.45M
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.98M 1.56%
59,915
-2,571
-4% -$128K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.65M 1.39%
114,495
+7,410
+7% +$173K
BBSI icon
23
Barrett Business Services
BBSI
$959M
$2.61M 1.36%
60,040
– –
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.42M 1.26%
43,671
-8,084
-16% -$469K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.33M 1.22%
46,212
-4,679
-9% -$236K
1
2 3 4 5

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CWM
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GGM Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, GGM Wealth Advisors held 165 positions worth $191M, down 18% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GGM Wealth Advisors withdrew a net $40.2M in Q4 2024, closing 26 positions and reducing 60 holdings. Its most notable exit was GGM Macro Alignment ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GGM Wealth Advisors opened a new position in iShares US Home Construction ETF worth $3M.

  • GGM Wealth Advisors's largest Q4 2024 buy was iShares US Home Construction ETF: 29,049 shares worth $3M.
  • GGM Wealth Advisors added most to Fidelity MSCI Information Technology Index ETF in Q4 2024, an estimated $3.17M increase.
  • GGM Wealth Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.1M.
  • GGM Wealth Advisors fully exited GGM Macro Alignment ETF in Q4 2024, selling an estimated $21.4M.
  • GGM Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q4 2024.
  • GGM Wealth Advisors opened 17 new positions and closed 26 in Q4 2024.
  • GGM Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $191M.

Based on GGM Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.