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GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$651M
1-Year Est. Return
23.69%
This Fund
S&P 500
This Quarter
Est. Return
-10.24%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
105.33%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.7M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$15.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.8M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.61% |
| 2 | Consumer Staples | 2.13% |
| 3 | Industrials | 1.99% |
| 4 | Financials | 1.82% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$110B
| $450K | 0.41% |
+14,406
| New | +$463K |
|
27
Lockheed Martin
LMT
$130B
| $441K | 0.4% |
+1,689
| New | +$512K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $423K | 0.39% |
+7,491
| New | +$460K |
|
29
AT&T
T
$178B
| $402K | 0.37% |
+18,607
| New | +$433K |
|
30
ExxonMobil
XOM
$644B
| $383K | 0.35% |
+5,651
| New | +$443K |
|
31
Energy Transfer Partners
ET
$73.4B
| $372K | 0.34% |
+28,120
| New | +$427K |
|
32
Ventas
VTR
$47.1B
| $371K | 0.34% |
+6,357
| New | +$375K |
|
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $359K | 0.33% |
+10,532
| New | +$385K |
|
34
Duke Energy
DUK
$93.8B
| $298K | 0.27% |
+3,458
| New | +$294K |
|
35
Chevron
CVX
$396B
| $278K | 0.25% |
+2,539
| New | +$294K |
|
36
Invesco Preferred ETF
PGX
$3.72B
| $270K | 0.25% |
+20,107
| New | +$277K |
|
37
Merck
MRK
$366B
| $251K | 0.23% |
+3,472
| New | +$245K |
|
38
iShares Core US REIT ETF
USRT
$4.59B
| $229K | 0.21% |
+5,101
| New | +$242K |
|
39
iShares International Select Dividend ETF
IDV
$8.6B
| $224K | 0.2% |
+7,785
| New | +$239K |
|
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $223K | 0.2% |
+4,734
| New | +$238K |
|
41
Coca-Cola
KO
$386B
| $220K | 0.2% |
+4,652
| New | +$223K |
|
|
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $219K | 0.2% |
+10,407
| New | +$219K |
|
43
Oracle
ORCL
$435B
| $214K | 0.2% |
+4,724
| New | +$226K |
|
44
Pfizer
PFE
$159B
| $206K | 0.19% |
+5,005
| New | +$208K |
|
45
GE Aerospace
GE
$355B
| $146K | 0.13% |
+3,995
| New | +$180K |
|
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Garrett Wealth Advisory Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Garrett Wealth Advisory Group, which disclosed 45 positions worth $110M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 285,560 shares worth $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Consumer Staples and Industrials.
- Garrett Wealth Advisory Group's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 285,560 shares worth $15M.
- Garrett Wealth Advisory Group's ten largest holdings make up 83% of its $110M portfolio in Q4 2018.
- Garrett Wealth Advisory Group disclosed 45 positions in Q4 2018, its first 13F filing on record.
Based on Garrett Wealth Advisory Group's 13F filing for Q4 2018, filed 22 Mar 2019.