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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
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
775
New
718
Increased
30
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$388K |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$246K |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$215K |
| 4 |
Verizon
VZ
|
+$207K |
| 5 |
Visa
V
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bankshares
FFIN
|
+$44.1K |
| 2 |
AT&T
T
|
+$35.9K |
| 3 |
Procter & Gamble
PG
|
+$33.6K |
| 4 |
Ventas
VTR
|
+$22.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$84.8B
| $8.25K | 0.01% |
+45
| New | +$7.66K |
|
302
Intuit
INTU
$91.1B
| $8.24K | 0.01% |
+31
| New | +$8.53K |
|
303
TJX Companies
TJX
$179B
| $8.19K | 0.01% |
+147
| New | +$8.01K |
|
304
Intuitive Surgical
ISRG
$127B
| $8.1K | 0.01% |
+45
| New | +$7.78K |
|
305
Goldman Sachs
GS
$289B
| $8.08K | 0.01% |
+39
| New | +$8.16K |
|
306
iShares S&P 500 Value ETF
IVE
$49.1B
| $7.98K | 0.01% |
+67
| New | +$7.86K |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $7.95K | 0.01% |
+53
| New | +$8.34K |
|
308
Sprouts Farmers Market
SFM
$7.44B
| $7.87K | 0.01% |
+407
| New | +$7.47K |
|
|
INFO
309
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.83K | 0.01% |
+117
| New | +$7.65K |
|
310
AB InBev
BUD
$164B
| $7.8K | 0.01% |
+82
| New | +$7.78K |
|
311
Owens Corning
OC
$11B
| $7.71K | 0.01% |
+122
| New | +$6.98K |
|
312
Chipotle Mexican Grill
CMG
$43.9B
| $7.56K | 0.01% |
+450
| New | +$7.18K |
|
313
Vistra
VST
$48.2B
| $7.54K | 0.01% |
+282
| New | +$6.71K |
|
314
SLB Ltd
SLB
$72.7B
| $7.45K | 0.01% |
+218
| New | +$7.97K |
|
315
Stanley Black & Decker
SWK
$14.5B
| $7.37K | 0.01% |
+51
| New | +$7.21K |
|
316
Travelers Companies
TRV
$81.1B
| $7.29K | 0.01% |
+49
| New | +$7.29K |
|
317
Western Digital
WDC
$159B
| $7.28K | 0.01% |
+161
| New | +$6.87K |
|
|
FEN
318
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.25K | 0.01% |
+320
| New | +$6.97K |
|
319
Advance Auto Parts
AAP
$3.53B
| $7.11K | 0.01% |
+43
| New | +$6.46K |
|
320
Salesforce
CRM
$154B
| $6.98K | ﹤0.01% |
+47
| New | +$7.14K |
|
321
Elevance Health
ELV
$81.5B
| $6.96K | ﹤0.01% |
+29
| New | +$7.95K |
|
322
American Electric Power
AEP
$70.4B
| $6.84K | ﹤0.01% |
+73
| New | +$6.63K |
|
323
Roper Technologies
ROP
$40.4B
| $6.78K | ﹤0.01% |
+19
| New | +$6.9K |
|
324
EastGroup Properties
EGP
$11.2B
| $6.75K | ﹤0.01% |
+54
| New | +$6.6K |
|
|
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
| $6.72K | ﹤0.01% |
+24
| New | +$7.8K |
|
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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.