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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
+2.4%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.77M
Cap. Flow
+$1.08M
Cap. Flow %
0.86%
Top 10 Hldgs %
79.27%
Holding
54
New
2
Increased
24
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.76M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$273K
3
GAL icon
State Street Global Allocation ETF
GAL
+$221K
4
MSFT icon
Microsoft
MSFT
+$218K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$214K

Top Sells

Rank Stock Value
1
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$2.91M
2
MO icon
Altria Group
MO
+$216K
3
VZ icon
Verizon
VZ
+$208K
4
PFE icon
Pfizer
PFE
+$207K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$73.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.73%
2 Industrials 2.28%
3 Consumer Staples 2.17%
4 Technology 1.94%
5 Financials 1.93%
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
$754K 0.6%
14,314
+2,594
+22% +$136K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.6B
$733K 0.58%
23,761
+4,421
+23% +$137K
MCK icon
28
McKesson
MCK
$104B
$692K 0.55%
5,140
– –
PG icon
29
Procter & Gamble
PG
$334B
$602K 0.48%
5,492
+29
+0.5% +$3.09K
WFC icon
30
Wells Fargo
WFC
$262B
$542K 0.43%
11,449
-242
-2% -$11.3K
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.78B
$521K 0.41%
13,350
– –
ENB icon
32
Enbridge
ENB
$110B
$513K 0.41%
14,176
-48
-0.3% -$1.75K
T icon
33
AT&T
T
$178B
$471K 0.37%
18,626
-274
-1% -$6.57K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$451K 0.36%
6,747
-16
-0.2% -$1.05K
VTR icon
35
Ventas
VTR
$47.1B
$440K 0.35%
6,432
+69
+1% +$4.4K
ET icon
36
Energy Transfer Partners
ET
$73.4B
$409K 0.33%
29,041
-181
-0.6% -$2.68K
FFIN icon
37
First Financial Bankshares
FFIN
$4.79B
$390K 0.31%
12,658
+804
+7% +$24.2K
XOM icon
38
ExxonMobil
XOM
$644B
$348K 0.28%
4,532
-102
-2% -$7.9K
DUK icon
39
Duke Energy
DUK
$93.8B
$302K 0.24%
3,424
-46
-1% -$4.07K
CVX icon
40
Chevron
CVX
$396B
$283K 0.23%
2,273
-262
-10% -$31.7K
ORCL icon
41
Oracle
ORCL
$435B
$275K 0.22%
4,838
+100
+2% +$5.41K
MRK icon
42
Merck
MRK
$366B
$265K 0.21%
3,318
-210
-6% -$16.1K
PAYX icon
43
Paychex
PAYX
$45.2B
$247K 0.2%
3,000
– –
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$247K 0.2%
11,711
+38
+0.3% +$802
D icon
45
Dominion Energy
D
$57.7B
$243K 0.19%
3,155
+221
+8% +$16.8K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$228B
$240K 0.19%
8,820
+24
+0.3% +$641
KO icon
47
Coca-Cola
KO
$386B
$234K 0.19%
4,592
-250
-5% -$12.3K
MSFT icon
48
Microsoft
MSFT
$3.81T
$229K 0.18%
+1,717
New +$218K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$217K 0.17%
620
-4
-0.6% -$1.4K
AMZN icon
50
Amazon
AMZN
$2.87T
$207K 0.16%
+2,180
New +$203K
1
2
3

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Garrett Wealth Advisory Group held 54 positions worth $126M, up 3.1% from $122M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Garrett Wealth Advisory Group's Q2 2019 filing shows 2 new, 24 increased, 22 reduced and 3 closed positions. Its largest new stake was Microsoft: 1,717 shares worth $229K. The largest sale was NYLIM Merger Arbitrage ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Consumer Staples.

  • Garrett Wealth Advisory Group's largest Q2 2019 buy was Microsoft: 1,717 shares worth $229K.
  • Garrett Wealth Advisory Group added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2019, an estimated $2.76M increase.
  • Garrett Wealth Advisory Group's biggest Q2 2019 reduction was NYLIM Merger Arbitrage ETF, cutting an estimated $2.91M.
  • Garrett Wealth Advisory Group fully exited Altria Group in Q2 2019, selling an estimated $216K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 79% of its $126M portfolio in Q2 2019.
  • Garrett Wealth Advisory Group opened 2 new positions and closed 3 in Q2 2019.
  • Garrett Wealth Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $126M.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2019, filed 29 Jul 2019.