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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$123B
$13K 0.01%
+77
New +$13.6K
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$13K 0.01%
+135
New +$12.9K
CTVA icon
253
Corteva
CTVA
$60.5B
$12.7K 0.01%
+453
New +$13.1K
TEL icon
254
TE Connectivity
TEL
$60B
$12.6K 0.01%
+135
New +$12.4K
LIN icon
255
Linde
LIN
$236B
$12.4K 0.01%
+64
New +$12.4K
GWW icon
256
W.W. Grainger
GWW
$64.2B
$12.2K 0.01%
+41
New +$11.4K
AES icon
257
AES
AES
$10.6B
$12K 0.01%
+733
New +$11.8K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8K 0.01%
+94
New +$12.4K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.8K 0.01%
+211
New +$11.8K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.8K 0.01%
+305
New +$11.7K
DCP
261
DELISTED
DCP Midstream, LP
DCP
$11.6K 0.01%
+443
New +$12.1K
STXB
262
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$11.6K 0.01%
+536
New +$11.5K
HPQ icon
263
HP
HPQ
$26B
$11.5K 0.01%
+605
New +$11.9K
SPLK
264
DELISTED
Splunk Inc
SPLK
$11.4K 0.01%
+97
New +$12.1K
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.3K 0.01%
+150
New +$11K
STX icon
266
Seagate
STX
$173B
$10.9K 0.01%
+202
New +$9.91K
EQM
267
DELISTED
EQM Midstream Partners, LP
EQM
$10.9K 0.01%
+332
New +$11.7K
UPS icon
268
United Parcel Service
UPS
$88.9B
$10.7K 0.01%
+89
New +$10.2K
CERN
269
DELISTED
Cerner Corp
CERN
$10.6K 0.01%
+155
New +$11K
PANW icon
270
Palo Alto Networks
PANW
$256B
$10.2K 0.01%
+300
New +$10.6K
NUE icon
271
Nucor
NUE
$58.3B
$10K 0.01%
+197
New +$10.3K
CB icon
272
Chubb
CB
$140B
$10K 0.01%
+62
New +$9.59K
MTG icon
273
MGIC Investment
MTG
$6.47B
$9.98K 0.01%
+793
New +$10.2K
GILD icon
274
Gilead Sciences
GILD
$165B
$9.95K 0.01%
+157
New +$10.3K
HPF
275
John Hancock Preferred Income Fund II
HPF
$340M
$9.69K 0.01%
+414
New +$9.58K
9 10
11
12 13

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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
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.