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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
+1.61%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
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 Miscellaneous 82.55%
2 Financials 2.65%
3 Industrials 2.58%
4 Consumer Staples 2.53%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.6B
$848K 0.59%
27,580
+3,819
+16% +$115K
LMT icon
27
Lockheed Martin
LMT
$130B
$844K 0.59%
2,163
+4
+0.2% +$1.5K
MCK icon
28
McKesson
MCK
$104B
$703K 0.49%
5,141
+1
+0% +$142
PG icon
29
Procter & Gamble
PG
$334B
$648K 0.45%
5,208
-284
-5% -$33.6K
WFC icon
30
Wells Fargo
WFC
$262B
$576K 0.4%
11,417
-32
-0.3% -$1.51K
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.78B
$525K 0.37%
13,350
– –
ENB icon
32
Enbridge
ENB
$110B
$498K 0.35%
14,205
+29
+0.2% +$1K
T icon
33
AT&T
T
$178B
$494K 0.35%
17,270
-1,356
-7% -$35.9K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$461K 0.32%
6,866
+119
+2% +$7.97K
VTR icon
35
Ventas
VTR
$47.1B
$447K 0.31%
6,117
-315
-5% -$22.4K
ET icon
36
Energy Transfer Partners
ET
$73.4B
$380K 0.27%
29,055
+14
+0% +$195
FFIN icon
37
First Financial Bankshares
FFIN
$4.79B
$375K 0.26%
11,258
-1,400
-11% -$44.1K
XOM icon
38
ExxonMobil
XOM
$644B
$321K 0.22%
4,545
+13
+0.3% +$940
DUK icon
39
Duke Energy
DUK
$93.8B
$309K 0.22%
3,219
-205
-6% -$18.7K
MRK icon
40
Merck
MRK
$366B
$267K 0.19%
3,318
– –
ORCL icon
41
Oracle
ORCL
$435B
$266K 0.19%
4,841
+3
+0.1% +$166
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$260K 0.18%
9,372
+552
+6% +$15.3K
D icon
43
Dominion Energy
D
$57.7B
$258K 0.18%
3,192
+37
+1% +$2.86K
CVX icon
44
Chevron
CVX
$396B
$252K 0.18%
2,123
-150
-7% -$18.2K
PAYX icon
45
Paychex
PAYX
$45.2B
$248K 0.17%
3,000
– –
BSCJ
46
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$248K 0.17%
11,751
+40
+0.3% +$844
KO icon
47
Coca-Cola
KO
$386B
$246K 0.17%
4,522
-70
-2% -$3.75K
MSFT icon
48
Microsoft
MSFT
$3.81T
$239K 0.17%
1,718
+1
+0.1% +$138
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$232K 0.16%
659
+39
+6% +$13.7K
VZ icon
50
Verizon
VZ
$208B
$217K 0.15%
+3,595
New +$207K
1
2
3 4 5

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OCAM
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TAWM
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AAS
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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 Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Financials and Industrials.

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.