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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
DHR icon
276
Danaher
DHR
$138B
$9.68K 0.01%
+76
New +$9.52K
EEFT icon
277
Euronet Worldwide
EEFT
$3.19B
$9.66K 0.01%
+66
New +$10.2K
EOI
278
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$9.64K 0.01%
+637
New +$9.62K
SPYV icon
279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.62K 0.01%
+301
New +$9.48K
MMM icon
280
3M
MMM
$91.8B
$9.54K 0.01%
+69
New +$9.65K
LRGF icon
281
iShares US Equity Factor ETF
LRGF
$3.5B
$9.47K 0.01%
+297
New +$9.44K
SCI icon
282
Service Corp International
SCI
$11.8B
$9.37K 0.01%
+196
New +$9.2K
AKAM icon
283
Akamai
AKAM
$15.6B
$9.32K 0.01%
+102
New +$8.85K
MUSA icon
284
Murphy USA
MUSA
$11.4B
$9.3K 0.01%
+109
New +$9.59K
ACN icon
285
Accenture
ACN
$106B
$9.23K 0.01%
+48
New +$9.29K
MKC icon
286
McCormick & Company Non-Voting
MKC
$14B
$9.22K 0.01%
+118
New +$9.48K
GD icon
287
General Dynamics
GD
$103B
$9.14K 0.01%
+50
New +$9.29K
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$9.1K 0.01%
+234
New +$9.14K
WY icon
289
Weyerhaeuser
WY
$17.6B
$9.03K 0.01%
+326
New +$8.51K
IVV icon
290
iShares Core S&P 500 ETF
IVV
$858B
$8.96K 0.01%
+30
New +$8.92K
DVN icon
291
Devon Energy
DVN
$51.3B
$8.85K 0.01%
+368
New +$9.21K
TAP icon
292
Molson Coors Class B
TAP
$8.02B
$8.84K 0.01%
+154
New +$8.35K
SAFM
293
DELISTED
Sanderson Farms Inc
SAFM
$8.78K 0.01%
+58
New +$8.27K
WM icon
294
Waste Management
WM
$95B
$8.74K 0.01%
+76
New +$8.88K
ADP icon
295
Automatic Data Processing
ADP
$109B
$8.72K 0.01%
+54
New +$8.92K
EQIX icon
296
Equinix
EQIX
$99.4B
$8.65K 0.01%
+15
New +$8.06K
NEE icon
297
NextEra Energy
NEE
$184B
$8.62K 0.01%
+148
New +$8.01K
IONS icon
298
Ionis Pharmaceuticals
IONS
$8.93B
$8.51K 0.01%
+142
New +$9.26K
FISV
299
Fiserv Inc
FISV
$29.7B
$8.39K 0.01%
+81
New +$8.27K
VOYA icon
300
Voya Financial
VOYA
$8.96B
$8.28K 0.01%
+152
New +$8.11K
10 11
12
13 14

Similar funds

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.