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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 | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$29.5B
| $6.69K | ﹤0.01% |
+23
| New | +$6.78K |
|
|
ETFC
327
DELISTED
E*Trade Financial Corporation
ETFC
| $6.68K | ﹤0.01% |
+153
| New | +$6.77K |
|
328
Evergy
EVRG
$19.4B
| $6.66K | ﹤0.01% |
+100
| New | +$6.33K |
|
329
Intercontinental Exchange
ICE
$87.2B
| $6.37K | ﹤0.01% |
+69
| New | +$6.3K |
|
330
Cable One
CABO
$237M
| $6.27K | ﹤0.01% |
+5
| New | +$6.21K |
|
331
Ford
F
$60.9B
| $6.2K | ﹤0.01% |
+677
| New | +$6.43K |
|
332
Charter Communications
CHTR
$17.3B
| $6.18K | ﹤0.01% |
+15
| New | +$6.05K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $6.14K | ﹤0.01% |
+152
| New | +$7.11K |
|
334
S&P Global
SPGI
$124B
| $6.13K | ﹤0.01% |
+25
| New | +$6.25K |
|
335
Warner Bros
WBD
$64.3B
| $6.04K | ﹤0.01% |
+227
| New | +$6.59K |
|
336
Global Payments
GPN
$24.1B
| $6.04K | ﹤0.01% |
+38
| New | +$6.2K |
|
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.01K | ﹤0.01% |
+53
| New | +$6.03K |
|
338
Crown Castle
CCI
$34.6B
| $5.98K | ﹤0.01% |
+43
| New | +$5.95K |
|
339
Conagra Brands
CAG
$7.42B
| $5.95K | ﹤0.01% |
+194
| New | +$5.59K |
|
340
Edwards Lifesciences
EW
$49.4B
| $5.94K | ﹤0.01% |
+81
| New | +$5.69K |
|
341
First American
FAF
$7.98B
| $5.9K | ﹤0.01% |
+100
| New | +$5.72K |
|
342
Welltower
WELL
$173B
| $5.89K | ﹤0.01% |
+65
| New | +$5.66K |
|
343
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.86K | ﹤0.01% |
+87
| New | +$6.7K |
|
344
Alibaba
BABA
$276B
| $5.85K | ﹤0.01% |
+35
| New | +$6.01K |
|
345
CSX Corp
CSX
$94B
| $5.82K | ﹤0.01% |
+252
| New | +$5.87K |
|
346
GATX Corp
GATX
$6.45B
| $5.82K | ﹤0.01% |
+75
| New | +$5.72K |
|
347
AvalonBay Communities
AVB
$27.5B
| $5.81K | ﹤0.01% |
+27
| New | +$5.64K |
|
348
Pebblebrook Hotel Trust
PEB
$2.18B
| $5.81K | ﹤0.01% |
+209
| New | +$5.73K |
|
349
Yum! Brands
YUM
$41.9B
| $5.79K | ﹤0.01% |
+51
| New | +$5.83K |
|
350
Ovintiv
OVV
$17B
| $5.75K | ﹤0.01% |
+250
| New | +$5.72K |
|
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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.