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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
-17.72%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$29.4M
Cap. Flow
-$6.27M
Cap. Flow %
-5.92%
Top 10 Hldgs %
83.1%
Holding
50
New
–
Increased
27
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$595K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$526K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
5
GAL icon
State Street Global Allocation ETF
GAL
+$444K

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.18M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.62M
3
VTR icon
Ventas
VTR
+$331K
4
XOM icon
ExxonMobil
XOM
+$327K
5
CVX icon
Chevron
CVX
+$259K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Industrials 2.13%
3 Consumer Staples 2.01%
4 Financials 1.84%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$520K 0.49%
4,726
-1
-0% -$120
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.75B
$490K 0.46%
13,350
– –
ENB icon
28
Enbridge
ENB
$121B
$409K 0.39%
13,942
-424
-3% -$15.7K
T icon
29
AT&T
T
$159B
$391K 0.37%
17,705
+87
+0.5% +$2.38K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$332K 0.31%
5,780
-387
-6% -$26.6K
WFC icon
31
Wells Fargo
WFC
$258B
$322K 0.3%
11,178
+406
+4% +$17.3K
FFIN icon
32
First Financial Bankshares
FFIN
$5B
$302K 0.29%
11,258
– –
DUK icon
33
Duke Energy
DUK
$98.4B
$298K 0.28%
3,688
+437
+13% +$40.1K
MSFT icon
34
Microsoft
MSFT
$3.35T
$268K 0.25%
1,697
-21
-1% -$3.45K
AMZN icon
35
Amazon
AMZN
$2.53T
$247K 0.23%
2,540
+360
+17% +$34.8K
MRK icon
36
Merck
MRK
$321B
$246K 0.23%
3,340
+148
+5% +$11.6K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$218B
$227K 0.21%
8,682
-708
-8% -$21.2K
ORCL icon
38
Oracle
ORCL
$367B
$226K 0.21%
4,681
-17
-0.4% -$877
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$210K 0.2%
2,639
+572
+28% +$56.4K
ET icon
40
Energy Transfer Partners
ET
$69.6B
$149K 0.14%
31,854
-1,075
-3% -$11.5K
CVX icon
41
Chevron
CVX
$383B
– –
-2,132
Closed -$259K
D icon
42
Dominion Energy
D
$61.3B
– –
-2,650
Closed -$219K
KO icon
43
Coca-Cola
KO
$381B
– –
-4,522
Closed -$249K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-662
Closed -$249K
MNA icon
45
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-215,994
Closed -$7.18M
PAYX icon
46
Paychex
PAYX
$41.4B
– –
-3,000
Closed -$255K
SDOG icon
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-55,836
Closed -$2.62M
VTR icon
48
Ventas
VTR
$47.1B
– –
-5,712
Closed -$331K
VZ icon
49
Verizon
VZ
$193B
– –
-3,774
Closed -$231K
XOM icon
50
ExxonMobil
XOM
$651B
– –
-4,704
Closed -$327K
1
2

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AMCA
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AC
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FGAM
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MCM
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return

Garrett Wealth Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Garrett Wealth Advisory Group held 50 positions worth $106M, down 22% from $135M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Garrett Wealth Advisory Group withdrew a net $6.27M in Q1 2020, closing 10 positions and reducing 11 holdings. Its most notable exit was IQ ARB Merger Arbitrage ETF, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Garrett Wealth Advisory Group added an estimated $2.05M to Vanguard Dividend Appreciation ETF.

  • Garrett Wealth Advisory Group added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $2.05M increase.
  • Garrett Wealth Advisory Group's biggest Q1 2020 reduction was Apple, cutting an estimated $80K.
  • Garrett Wealth Advisory Group fully exited IQ ARB Merger Arbitrage ETF in Q1 2020, selling an estimated $7.18M.
  • Garrett Wealth Advisory Group's ten largest holdings make up 83% of its $106M portfolio in Q1 2020.
  • Garrett Wealth Advisory Group opened 0 new positions and closed 10 in Q1 2020.
  • Garrett Wealth Advisory Group's portfolio value fell 22% quarter-over-quarter to $106M.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2020, filed 16 Apr 2020.