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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
ALC icon
351
Alcon
ALC
$34B
$5.71K ﹤0.01%
+98
New +$5.88K
GOVT icon
352
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.58K ﹤0.01%
+212
New +$5.54K
BDX icon
353
Becton Dickinson
BDX
$46.4B
$5.57K ﹤0.01%
+23
New +$5.68K
AAT
354
American Assets Trust
AAT
$1.46B
$5.51K ﹤0.01%
+118
New +$5.54K
DFS
355
DELISTED
Discover Financial Services
DFS
$5.51K ﹤0.01%
+68
New +$5.62K
ROST icon
356
Ross Stores
ROST
$80.8B
$5.49K ﹤0.01%
+50
New +$5.27K
TDY icon
357
Teledyne Technologies
TDY
$29.2B
$5.47K ﹤0.01%
+17
New +$5.08K
OZK icon
358
Bank OZK
OZK
$5.63B
$5.45K ﹤0.01%
+200
New +$5.56K
AON icon
359
Aon
AON
$80.6B
$5.42K ﹤0.01%
+28
New +$5.4K
EL icon
360
Estee Lauder
EL
$30.4B
$5.37K ﹤0.01%
+27
New +$5.16K
PWV icon
361
Invesco Large Cap Value ETF
PWV
$1.68B
$5.3K ﹤0.01%
+138
New +$5.16K
DOC icon
362
Healthpeak Properties
DOC
$15.5B
$5.27K ﹤0.01%
+148
New +$5K
ALK icon
363
Alaska Air
ALK
$5.11B
$5.26K ﹤0.01%
+81
New +$5.1K
FL
364
DELISTED
Foot Locker
FL
$5.22K ﹤0.01%
+121
New +$4.87K
FCPT icon
365
Four Corners Property Trust
FCPT
$2.89B
$5.2K ﹤0.01%
+184
New +$5.13K
ORLY icon
366
O'Reilly Automotive
ORLY
$75.1B
$5.18K ﹤0.01%
+195
New +$5.04K
BSX icon
367
Boston Scientific
BSX
$68.4B
$5.17K ﹤0.01%
+127
New +$5.38K
FCX icon
368
Freeport-McMoran
FCX
$86.2B
$5.16K ﹤0.01%
+539
New +$5.53K
CELG
369
DELISTED
Celgene Corp
CELG
$5.06K ﹤0.01%
+51
New +$4.85K
DE icon
370
Deere & Co
DE
$165B
$5.06K ﹤0.01%
+30
New +$4.8K
MRSH
371
Marsh
MRSH
$94.3B
$5K ﹤0.01%
+50
New +$5K
EA icon
372
Electronic Arts
EA
$52.7B
$4.99K ﹤0.01%
+51
New +$4.79K
DG icon
373
Dollar General
DG
$28.4B
$4.93K ﹤0.01%
+31
New +$4.48K
LSXMK
374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.91K ﹤0.01%
+154
New +$4.78K
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$4.87K ﹤0.01%
+88
New +$4.72K
13 14
15
16 17

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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
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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.