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GA

GSG Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+28.38%
3 Year Est. Return
+88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
104.45%
Top 10 Hldgs %
68.7%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$52.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$24.9M
3
AAPL icon
Apple
AAPL
+$18.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.11%
2 Technology 12.89%
3 Consumer Discretionary 2.72%
4 Financials 2.69%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$50.6M 24.67%
+238,001
New +$52.7M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.7B
$23.9M 11.69%
+231,750
New +$24.9M
AAPL icon
3
Apple
AAPL
$4.9T
$17.3M 8.45%
+101,116
New +$18.5M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.3B
$15.5M 7.57%
+933,003
New +$16.1M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$109B
$9.37M 4.57%
+397,413
New +$9.75M
MSFT icon
6
Microsoft
MSFT
$3.68T
$5.83M 2.85%
+18,473
New +$6.1M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$4.79M 2.34%
+36,312
New +$4.96M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$4.72M 2.3%
+102,736
New +$4.91M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$842B
$4.43M 2.16%
+10,313
New +$4.61M
AMZN icon
10
Amazon
AMZN
$2.73T
$4.31M 2.1%
+33,877
New +$4.54M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$4.13M 2.01%
+10,512
New +$4.3M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$162B
$3.81M 1.86%
+71,247
New +$3.98M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$3.5M 1.71%
+8,182
New +$3.64M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.8M 1.37%
+8,001
New +$2.84M
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.45M 1.2%
+25,697
New +$2.51M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.45M 1.19%
+15,747
New +$2.55M
CVRX icon
17
CVRx
CVRX
$78.9M
$2.43M 1.19%
+160,506
New +$2.64M
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.05M 1%
+85,674
New +$2.07M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$1.94M 0.95%
+42,816
New +$2.02M
QQQ icon
20
Invesco QQQ Trust
QQQ
$483B
$1.86M 0.91%
+5,190
New +$1.92M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.65M 0.81%
+33,338
New +$1.73M
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$1.51M 0.74%
+45,824
New +$1.59M
NVDA icon
23
NVIDIA
NVDA
$5.31T
$1.49M 0.73%
+34,270
New +$1.54M
HDV
24
iShares Core High Dividend ETF
HDV
$15.2B
$1.34M 0.65%
+67,805
New +$1.39M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$1.22M 0.6%
+12,975
New +$1.27M
1
2 3 4

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WCM
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GSG Advisors's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for GSG Advisors, which disclosed 84 positions worth $205M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 238,001 shares worth $50.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Consumer Discretionary.

  • GSG Advisors's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 238,001 shares worth $50.6M.
  • GSG Advisors's ten largest holdings make up 69% of its $205M portfolio in Q3 2023.
  • GSG Advisors disclosed 84 positions in Q3 2023, its first 13F filing on record.

Based on GSG Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.