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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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$26.1B
| $4.17K | ﹤0.01% |
+221
| New | +$4.57K |
|
402
Northrop Grumman
NOC
$76B
| $4.12K | ﹤0.01% |
+11
| New | +$3.9K |
|
403
SBA Communications
SBAC
$19.8B
| $4.1K | ﹤0.01% |
+17
| New | +$4.21K |
|
404
ServiceNow
NOW
$120B
| $4.06K | ﹤0.01% |
+80
| New | +$4.35K |
|
405
Truist Financial
TFC
$63.9B
| $4.06K | ﹤0.01% |
+76
| New | +$3.77K |
|
406
Uber
UBER
$145B
| $4.05K | ﹤0.01% |
+133
| New | +$5K |
|
407
NetApp
NTAP
$33.9B
| $4.04K | ﹤0.01% |
+77
| New | +$4.13K |
|
408
Best Buy
BBY
$19B
| $4K | ﹤0.01% |
+58
| New | +$4.04K |
|
409
Verisk Analytics
VRSK
$27.9B
| $3.95K | ﹤0.01% |
+25
| New | +$3.88K |
|
|
GRUB
410
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.94K | ﹤0.01% |
+35
| New | +$4.65K |
|
411
Public Storage
PSA
$61.5B
| $3.92K | ﹤0.01% |
+16
| New | +$4.02K |
|
412
VF Corp
VFC
$5.92B
| $3.92K | ﹤0.01% |
+44
| New | +$3.76K |
|
413
United Airlines
UAL
$38.8B
| $3.89K | ﹤0.01% |
+44
| New | +$3.89K |
|
414
Marriott International
MAR
$100B
| $3.85K | ﹤0.01% |
+31
| New | +$4.11K |
|
415
Capital One
COF
$128B
| $3.82K | ﹤0.01% |
+42
| New | +$3.78K |
|
416
Healthcare Realty
HR
$7.56B
| $3.79K | ﹤0.01% |
+129
| New | +$3.6K |
|
417
PACCAR
PCAR
$70.5B
| $3.78K | ﹤0.01% |
+81
| New | +$3.69K |
|
418
Micron Technology
MU
$835B
| $3.77K | ﹤0.01% |
+88
| New | +$3.98K |
|
419
Cadence Design Systems
CDNS
$91.8B
| $3.77K | ﹤0.01% |
+57
| New | +$4.01K |
|
420
Lam Research
LRCX
$316B
| $3.7K | ﹤0.01% |
+160
| New | +$3.36K |
|
421
Moody's
MCO
$83.7B
| $3.69K | ﹤0.01% |
+18
| New | +$3.77K |
|
422
FirstEnergy
FE
$28.4B
| $3.67K | ﹤0.01% |
+76
| New | +$3.44K |
|
423
Valero Energy
VLO
$89.5B
| $3.67K | ﹤0.01% |
+43
| New | +$3.48K |
|
424
Prologis
PLD
$136B
| $3.66K | ﹤0.01% |
+43
| New | +$3.56K |
|
425
Fastenal
FAST
$54.8B
| $3.66K | ﹤0.01% |
+224
| New | +$3.48K |
|
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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.