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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
+16.54%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$19.1M
(+18%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
50
New
10
Increased
20
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.58M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.09M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$593K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$353K |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Global Allocation ETF
GAL
|
+$4.23M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$504K |
| 3 |
RTX Corp
RTX
|
+$225K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$163K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.06% |
| 2 | Financials | 1.9% |
| 3 | Consumer Staples | 1.84% |
| 4 | Industrials | 1.79% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $532K | 0.43% |
13,350
| – | – |
|
27
Enbridge
ENB
$121B
| $426K | 0.34% |
14,094
+152
| +1% | +$4.67K |
|
|
28
RTX Corp
RTX
$295B
| $424K | 0.34% |
6,884
-3,607
| -34% | -$225K |
|
29
AT&T
T
$169B
| $380K | 0.3% |
16,761
-944
| -5% | -$21.5K |
|
30
Microsoft
MSFT
$2.92T
| $379K | 0.3% |
1,866
+169
| +10% | +$30.7K |
|
31
Amazon
AMZN
$2.48T
| $356K | 0.29% |
2,580
+40
| +2% | +$4.83K |
|
32
Vanguard Growth ETF
VUG
$216B
| $333K | 0.27% |
9,912
+1,230
| +14% | +$37.8K |
|
33
First Financial Bankshares
FFIN
$5.05B
| $324K | 0.26% |
11,258
| – | – |
|
34
Duke Energy
DUK
$101B
| $308K | 0.25% |
3,856
+168
| +5% | +$14.2K |
|
35
Wells Fargo
WFC
$263B
| $285K | 0.23% |
11,247
+69
| +0.6% | +$1.89K |
|
36
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $280K | 0.22% |
3,055
+416
| +16% | +$36.6K |
|
37
PayPal
PYPL
$51.4B
| $268K | 0.21% |
+1,537
| New | +$212K |
|
38
Oracle
ORCL
$346B
| $262K | 0.21% |
4,733
+52
| +1% | +$2.75K |
|
39
ExxonMobil
XOM
$634B
| $256K | 0.2% |
+5,680
| New | +$255K |
|
40
Merck
MRK
$326B
| $247K | 0.2% |
3,340
| – | – |
|
41
Dominion Energy
D
$62.1B
| $244K | 0.2% |
+3,014
| New | +$242K |
|
42
Paychex
PAYX
$42.3B
| $230K | 0.18% |
+3,045
| New | +$211K |
|
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $227K | 0.18% |
3,289
-2,491
| -43% | -$163K |
|
44
Tesla
TSLA
$1.21T
| $227K | 0.18% |
+3,150
| New | +$170K |
|
45
Visa
V
$697B
| $227K | 0.18% |
+1,167
| New | +$213K |
|
46
Ventas
VTR
$47.7B
| $224K | 0.18% |
+6,114
| New | +$202K |
|
47
Energy Transfer Partners
ET
$69.5B
| $217K | 0.17% |
30,379
-1,475
| -5% | -$10.9K |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $203K | 0.16% |
+622
| New | +$189K |
|
49
Verizon
VZ
$201B
| $200K | 0.16% |
+3,633
| New | +$204K |
|
|
50
State Street Global Allocation ETF
GAL
$302M
| – | – |
-128,999
| Closed | -$4.23M |
|
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Garrett Wealth Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Garrett Wealth Advisory Group held 50 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Garrett Wealth Advisory Group's Q2 2020 filing shows 10 new, 20 increased, 16 reduced and 1 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 41,973 shares worth $3.72M. The largest sale was State Street Global Allocation ETF, an estimated $4.23M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Staples.
- Garrett Wealth Advisory Group's largest Q2 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 41,973 shares worth $3.72M.
- Garrett Wealth Advisory Group added most to ARK Innovation ETF in Q2 2020, an estimated $1.09M increase.
- Garrett Wealth Advisory Group's biggest Q2 2020 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $504K.
- Garrett Wealth Advisory Group fully exited State Street Global Allocation ETF in Q2 2020, selling an estimated $4.23M.
- Garrett Wealth Advisory Group's ten largest holdings make up 83% of its $125M portfolio in Q2 2020.
- Garrett Wealth Advisory Group opened 10 new positions and closed 1 in Q2 2020.
- Garrett Wealth Advisory Group's portfolio value rose 18% quarter-over-quarter to $125M.
Based on Garrett Wealth Advisory Group's 13F filing for Q2 2020, filed 20 Jul 2020.