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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 | |
|---|---|---|---|---|---|---|
376
Wolfspeed
WOLF
$1.04B
| $4.85K | ﹤0.01% |
+99
| New | +$5.38K |
|
377
RenaissanceRe
RNR
$13.8B
| $4.84K | ﹤0.01% |
+25
| New | +$4.65K |
|
378
General Motors
GM
$80.9B
| $4.83K | ﹤0.01% |
+129
| New | +$4.96K |
|
379
Globe Life
GL
$14B
| $4.79K | ﹤0.01% |
+50
| New | +$4.54K |
|
380
DexCom
DXCM
$29B
| $4.78K | ﹤0.01% |
+128
| New | +$4.97K |
|
381
BP
BP
$112B
| $4.75K | ﹤0.01% |
+125
| New | +$4.77K |
|
382
Newmont
NEM
$96.2B
| $4.74K | ﹤0.01% |
+125
| New | +$4.86K |
|
383
SPDR Gold Trust
GLD
$131B
| $4.72K | ﹤0.01% |
+34
| New | +$4.73K |
|
384
NiSource
NI
$21.5B
| $4.7K | ﹤0.01% |
+157
| New | +$4.61K |
|
385
Kraft Heinz
KHC
$32.8B
| $4.69K | ﹤0.01% |
+168
| New | +$4.83K |
|
386
Allison Transmission
ALSN
$9.51B
| $4.66K | ﹤0.01% |
+99
| New | +$4.49K |
|
387
PNC Financial Services
PNC
$99.1B
| $4.63K | ﹤0.01% |
+33
| New | +$4.48K |
|
388
Idacorp
IDA
$8B
| $4.62K | ﹤0.01% |
+41
| New | +$4.37K |
|
389
Corpay
CPAY
$25.7B
| $4.59K | ﹤0.01% |
+16
| New | +$4.65K |
|
390
Baxter International
BAX
$12.8B
| $4.55K | ﹤0.01% |
+52
| New | +$4.44K |
|
391
AXIS Capital
AXS
$7.81B
| $4.54K | ﹤0.01% |
+68
| New | +$4.29K |
|
392
Parker-Hannifin
PH
$120B
| $4.51K | ﹤0.01% |
+25
| New | +$4.25K |
|
393
Simpson Manufacturing
SSD
$7.79B
| $4.51K | ﹤0.01% |
+65
| New | +$4.22K |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.41K | ﹤0.01% |
+75
| New | +$4.45K |
|
395
Humana
HUM
$43.9B
| $4.35K | ﹤0.01% |
+17
| New | +$4.77K |
|
396
Amphenol
APH
$185B
| $4.34K | ﹤0.01% |
+180
| New | +$4.15K |
|
|
DENN
397
DELISTED
Denny's
DENN
| $4.3K | ﹤0.01% |
+189
| New | +$4.24K |
|
398
Analog Devices
ADI
$172B
| $4.25K | ﹤0.01% |
+38
| New | +$4.3K |
|
399
Morgan Stanley
MS
$319B
| $4.22K | ﹤0.01% |
+99
| New | +$4.23K |
|
|
PBCT
400
DELISTED
People's United Financial Inc
PBCT
| $4.19K | ﹤0.01% |
+268
| New | +$4.19K |
|
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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.