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GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $562M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17.2M
Cap. Flow
+$14.7M
Cap. Flow %
10.28%
Top 10 Hldgs %
71.84%
Holding
775
New
718
Increased
30
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$388K
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$246K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$215K
4
VZ icon
Verizon
VZ
+$207K
5
V icon
Visa
V
+$188K

Top Sells

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$44.1K
2
T icon
AT&T
T
+$35.9K
3
PG icon
Procter & Gamble
PG
+$33.6K
4
VTR icon
Ventas
VTR
+$22.4K
5
DUK icon
Duke Energy
DUK
+$18.7K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Industrials 2.58%
3 Consumer Staples 2.53%
4 Technology 2.38%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$22B
$16K 0.01%
+336
New +$15.7K
ZTS icon
227
Zoetis
ZTS
$32.7B
$15.7K 0.01%
+126
New +$15.2K
IBDM
228
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
AGN
229
DELISTED
Allergan plc
AGN
$15.7K 0.01%
+93
New +$15.2K
ECL icon
230
Ecolab
ECL
$79.8B
$15.4K 0.01%
+78
New +$15.6K
SU icon
231
Suncor Energy
SU
$77.7B
$15.3K 0.01%
+485
New +$14.6K
TGE
232
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$15.2K 0.01%
+755
New +$14.6K
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15.2K 0.01%
+424
New +$14.8K
WES icon
234
Western Midstream Partners
WES
$19.4B
$15.2K 0.01%
+609
New +$16.2K
PSX icon
235
Phillips 66
PSX
$82.9B
$15.1K 0.01%
+147
New +$14.7K
ALXN
236
DELISTED
Alexion Pharmaceuticals
ALXN
$14.9K 0.01%
+152
New +$17.1K
AMH icon
237
American Homes 4 Rent
AMH
$12.1B
$14.9K 0.01%
+574
New +$14.4K
AMLP icon
238
Alerian MLP ETF
AMLP
$12.9B
$14.8K 0.01%
+325
New +$15.4K
LHX icon
239
L3Harris
LHX
$55.4B
$14.6K 0.01%
+70
New +$14.3K
KMB icon
240
Kimberly-Clark
KMB
$37.6B
$14.5K 0.01%
+102
New +$14K
EVV
241
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$14.4K 0.01%
+1,153
New +$14.5K
ETY icon
242
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$14.4K 0.01%
+1,207
New +$14.4K
FIS icon
243
Fidelity National Information Services
FIS
$24.2B
$14.3K 0.01%
+108
New +$14.3K
OMF icon
244
OneMain Financial
OMF
$7.27B
$14.2K 0.01%
+386
New +$14.3K
MPLX icon
245
MPLX
MPLX
$58.6B
$14K 0.01%
+500
New +$14.7K
KEY icon
246
KeyCorp
KEY
$23.8B
$13.9K 0.01%
+777
New +$13.4K
USHY icon
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$13.6K 0.01%
+333
New +$13.6K
VLUE icon
248
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$13.6K 0.01%
+166
New +$13.5K
TRGP icon
249
Targa Resources
TRGP
$56.8B
$13.5K 0.01%
+337
New +$12.9K
CL icon
250
Colgate-Palmolive
CL
$74.8B
$13.1K 0.01%
+178
New +$12.9K
8 9
10
11 12

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AMCA
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AC
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FGAM
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MCM
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AAS
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KF
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NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return

Garrett Wealth Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Garrett Wealth Advisory Group held 775 positions worth $143M, up 14% from $126M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Garrett Wealth Advisory Group deployed $14.7M of net new capital in Q3 2019, opening 718 new positions and adding to 30 existing holdings. Its largest new stake was Verizon: 3,595 shares worth $217K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 1.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was First Financial Bankshares, an estimated $44.1K trimmed.

  • Garrett Wealth Advisory Group's largest Q3 2019 buy was Verizon: 3,595 shares worth $217K.
  • Garrett Wealth Advisory Group added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2019, an estimated $388K increase.
  • Garrett Wealth Advisory Group's biggest Q3 2019 reduction was First Financial Bankshares, cutting an estimated $44.1K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 72% of its $143M portfolio in Q3 2019.
  • Garrett Wealth Advisory Group opened 718 new positions and closed 0 in Q3 2019.
  • Garrett Wealth Advisory Group's portfolio value rose 14% quarter-over-quarter to $143M.

Based on Garrett Wealth Advisory Group's 13F filing for Q3 2019, filed 18 Oct 2019.