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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
DLTR icon
426
Dollar Tree
DLTR
$24.8B
$3.65K ﹤0.01%
+32
New +$3.35K
EOG icon
427
EOG Resources
EOG
$77.7B
$3.64K ﹤0.01%
+49
New +$3.97K
KR icon
428
Kroger
KR
$36.7B
$3.63K ﹤0.01%
+141
New +$3.28K
CFG icon
429
Citizens Financial Group
CFG
$30.1B
$3.61K ﹤0.01%
+102
New +$3.56K
DXC icon
430
DXC Technology
DXC
$1.91B
$3.57K ﹤0.01%
+121
New +$5.16K
MIC
431
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.55K ﹤0.01%
+90
New +$3.55K
ONB icon
432
Old National Bancorp
ONB
$10.2B
$3.54K ﹤0.01%
+206
New +$3.52K
HCA icon
433
HCA Healthcare
HCA
$90.6B
$3.49K ﹤0.01%
+29
New +$3.75K
REXR icon
434
Rexford Industrial Realty
REXR
$8.63B
$3.48K ﹤0.01%
+79
New +$3.38K
PGR icon
435
Progressive
PGR
$128B
$3.48K ﹤0.01%
+45
New +$3.54K
RLI icon
436
RLI Corp
RLI
$6.02B
$3.44K ﹤0.01%
+74
New +$3.35K
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
$3.42K ﹤0.01%
+40
New +$2.93K
MTR
438
Mesa Royalty Trust
MTR
$5.4M
$3.41K ﹤0.01%
+394
New +$3.52K
WDAY icon
439
Workday
WDAY
$41.5B
$3.4K ﹤0.01%
+20
New +$3.86K
CBZ icon
440
CBIZ
CBZ
$2.95B
$3.36K ﹤0.01%
+143
New +$3.21K
EXPE icon
441
Expedia Group
EXPE
$36.5B
$3.36K ﹤0.01%
+25
New +$3.3K
MNDT
442
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.33K ﹤0.01%
+250
New +$3.55K
GTN icon
443
Gray Television
GTN
$437M
$3.33K ﹤0.01%
+204
New +$3.35K
NUAN
444
DELISTED
Nuance Communications, Inc.
NUAN
$3.31K ﹤0.01%
+234
New +$3.37K
SAIA icon
445
Saia
SAIA
$10.5B
$3.28K ﹤0.01%
+35
New +$2.78K
GTY
446
Getty Realty Corp
GTY
$2.16B
$3.24K ﹤0.01%
+101
New +$3.12K
TCF
447
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.24K ﹤0.01%
+85
New +$3.38K
HIG icon
448
Hartford Financial Services
HIG
$39.9B
$3.21K ﹤0.01%
+53
New +$3.1K
CSQ icon
449
Calamos Strategic Total Return Fund
CSQ
$3.13B
$3.21K ﹤0.01%
+252
New +$3.23K
NOVT icon
450
Novanta
NOVT
$4.91B
$3.19K ﹤0.01%
+39
New +$3.17K
16 17
18
19 20

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AMCA
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AC
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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
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return

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.