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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 | |
|---|---|---|---|---|---|---|
|
XLNX
451
DELISTED
Xilinx Inc
XLNX
| $3.17K | ﹤0.01% |
+33
| New | +$3.61K |
|
452
Rockwell Automation
ROK
$51.1B
| $3.13K | ﹤0.01% |
+19
| New | +$3K |
|
453
Nutanix
NTNX
$16.1B
| $3.12K | ﹤0.01% |
+119
| New | +$2.81K |
|
454
TransDigm Group
TDG
$70.7B
| $3.12K | ﹤0.01% |
+6
| New | +$3.08K |
|
|
ATVI
455
DELISTED
Activision Blizzard
ATVI
| $3.12K | ﹤0.01% |
+59
| New | +$2.94K |
|
456
Applied Materials
AMAT
$347B
| $3.09K | ﹤0.01% |
+62
| New | +$2.99K |
|
457
Toll Brothers
TOL
$14B
| $3.08K | ﹤0.01% |
+75
| New | +$2.77K |
|
458
CenterPoint Energy
CNP
$28.3B
| $3.08K | ﹤0.01% |
+102
| New | +$2.94K |
|
459
J&J Snack Foods
JJSF
$1.49B
| $3.07K | ﹤0.01% |
+16
| New | +$2.9K |
|
460
Motorola Solutions
MSI
$72.1B
| $3.07K | ﹤0.01% |
+18
| New | +$3.09K |
|
|
VER
461
DELISTED
VEREIT, Inc.
VER
| $3.06K | ﹤0.01% |
+63
| New | +$2.97K |
|
462
Carlisle Companies
CSL
$13.5B
| $3.06K | ﹤0.01% |
+21
| New | +$2.95K |
|
463
Edison International
EIX
$30.3B
| $3.02K | ﹤0.01% |
+40
| New | +$2.88K |
|
464
Brown-Forman Class B
BF.B
$13.5B
| $3.01K | ﹤0.01% |
+48
| New | +$2.81K |
|
465
Selective Insurance
SIGI
$5.76B
| $3.01K | ﹤0.01% |
+40
| New | +$3.09K |
|
466
Albany International
AIN
$2.09B
| $2.98K | ﹤0.01% |
+33
| New | +$2.74K |
|
467
Monolithic Power Systems
MPWR
$61.4B
| $2.96K | ﹤0.01% |
+19
| New | +$2.84K |
|
468
Avista
AVA
$3.43B
| $2.96K | ﹤0.01% |
+61
| New | +$2.83K |
|
|
HOLX
469
DELISTED
Hologic
HOLX
| $2.93K | ﹤0.01% |
+58
| New | +$2.85K |
|
470
Constellation Brands
STZ
$22.5B
| $2.9K | ﹤0.01% |
+14
| New | +$2.81K |
|
471
Ameris Bancorp
ABCB
$5.89B
| $2.9K | ﹤0.01% |
+72
| New | +$2.71K |
|
|
PFPT
472
DELISTED
Proofpoint, Inc.
PFPT
| $2.84K | ﹤0.01% |
+22
| New | +$2.69K |
|
473
Agilent Technologies
A
$39.6B
| $2.83K | ﹤0.01% |
+37
| New | +$2.67K |
|
474
SPS Commerce
SPSC
$2.55B
| $2.82K | ﹤0.01% |
+60
| New | +$3.04K |
|
475
Armstrong World Industries
AWI
$7.37B
| $2.8K | ﹤0.01% |
+29
| New | +$2.79K |
|
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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.