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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
+9.04%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.2M
Cap. Flow
+$2.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
79.58%
Holding
52
New
7
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$713K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$568K
3
FFIN icon
First Financial Bankshares
FFIN
+$362K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$356K
5
PGX icon
Invesco Preferred ETF
PGX
+$355K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$419K
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$402K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$319K
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$273K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.46%
2 Consumer Staples 2.28%
3 Industrials 2.25%
4 Financials 1.91%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$612K 0.5%
11,720
+6,986
+148% +$354K
MCK icon
27
McKesson
MCK
$104B
$601K 0.49%
5,140
-61
-1% -$7.53K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.6B
$599K 0.49%
19,340
+11,555
+148% +$356K
PG icon
29
Procter & Gamble
PG
$334B
$568K 0.47%
5,463
+34
+0.6% +$3.31K
WFC icon
30
Wells Fargo
WFC
$262B
$565K 0.46%
11,691
-314
-3% -$15.4K
ENB icon
31
Enbridge
ENB
$110B
$519K 0.43%
14,224
-182
-1% -$6.56K
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.78B
$508K 0.42%
13,350
– –
ET icon
33
Energy Transfer Partners
ET
$73.4B
$449K 0.37%
29,222
+1,102
+4% +$16.4K
T icon
34
AT&T
T
$178B
$445K 0.37%
18,900
+293
+2% +$6.74K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$437K 0.36%
6,763
-728
-10% -$45.2K
VTR icon
36
Ventas
VTR
$47.1B
$403K 0.33%
6,363
+6
+0.1% +$375
XOM icon
37
ExxonMobil
XOM
$644B
$375K 0.31%
4,634
-1,017
-18% -$77.5K
FFIN icon
38
First Financial Bankshares
FFIN
$4.79B
$342K 0.28%
+11,854
New +$362K
CVX icon
39
Chevron
CVX
$396B
$312K 0.26%
2,535
-4
-0.2% -$473
DUK icon
40
Duke Energy
DUK
$93.8B
$310K 0.25%
3,470
+12
+0.3% +$1.06K
MRK icon
41
Merck
MRK
$366B
$280K 0.23%
3,528
+56
+2% +$4.19K
ORCL icon
42
Oracle
ORCL
$435B
$256K 0.21%
4,738
+14
+0.3% +$713
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$246K 0.2%
11,673
+1,266
+12% +$26.7K
PAYX icon
44
Paychex
PAYX
$45.2B
$241K 0.2%
+3,000
New +$221K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$228B
$230K 0.19%
+8,796
New +$217K
KO icon
46
Coca-Cola
KO
$386B
$227K 0.19%
4,842
+190
+4% +$8.89K
D icon
47
Dominion Energy
D
$57.7B
$225K 0.18%
+2,934
New +$214K
MO icon
48
Altria Group
MO
$115B
$216K 0.18%
+3,745
New +$191K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$214K 0.18%
+624
New +$210K
VZ icon
50
Verizon
VZ
$208B
$208K 0.17%
+3,509
New +$199K
1
2
3

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GCM
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BRIM
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PPW
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OCAM
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PA
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TAWM
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AAS
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Garrett Wealth Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Garrett Wealth Advisory Group held 52 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Garrett Wealth Advisory Group's Q1 2019 filing shows 7 new, 21 increased and 23 reduced positions. Its largest new stake was First Financial Bankshares: 11,854 shares worth $342K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $419K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Industrials.

  • Garrett Wealth Advisory Group's largest Q1 2019 buy was First Financial Bankshares: 11,854 shares worth $342K.
  • Garrett Wealth Advisory Group added most to ALPS Sector Dividend Dogs ETF in Q1 2019, an estimated $713K increase.
  • Garrett Wealth Advisory Group's biggest Q1 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $419K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 80% of its $122M portfolio in Q1 2019.
  • Garrett Wealth Advisory Group opened 7 new positions and closed 0 in Q1 2019.
  • Garrett Wealth Advisory Group's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2019, filed 24 Apr 2019.