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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
+9.17%
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
+$1.55M
(+1.2%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
53
New
4
Increased
10
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.62M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$941K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$785K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$329K |
| 5 |
Eaton
ETN
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
|
+$8.48M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$806K |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$628K |
| 4 |
ExxonMobil
XOM
|
+$256K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.9% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 2.09% |
| 4 | Consumer Staples | 1.93% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $548K | 0.43% |
13,350
| – | – |
|
27
Tesla
TSLA
$1.38T
| $420K | 0.33% |
2,940
-210
| -7% | -$24.8K |
|
28
Enbridge
ENB
$110B
| $418K | 0.33% |
14,311
+217
| +2% | +$6.83K |
|
29
RTX Corp
RTX
$285B
| $386K | 0.31% |
6,710
-174
| -3% | -$10.6K |
|
30
Vanguard Morningstar Growth ETF
VUG
$228B
| $377K | 0.3% |
9,930
+18
| +0.2% | +$665 |
|
31
Duke Energy
DUK
$93.8B
| $339K | 0.27% |
3,827
-29
| -0.8% | -$2.39K |
|
32
AT&T
T
$178B
| $329K | 0.26% |
15,296
-1,465
| -9% | -$32.7K |
|
|
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $326K | 0.26% |
+10,002
| New | +$329K |
|
34
First Financial Bankshares
FFIN
$4.79B
| $314K | 0.25% |
11,258
| – | – |
|
35
PayPal
PYPL
$45.9B
| $287K | 0.23% |
1,459
-78
| -5% | -$14.7K |
|
36
State Street SPDR S&P Dividend ETF
SDY
$22B
| $287K | 0.23% |
3,108
+53
| +2% | +$5K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $245K | 0.19% |
3,249
-40
| -1% | -$2.98K |
|
38
Ventas
VTR
$47.1B
| $244K | 0.19% |
5,807
-307
| -5% | -$12.3K |
|
39
Dominion Energy
D
$57.7B
| $239K | 0.19% |
3,034
+20
| +0.7% | +$1.57K |
|
40
Paychex
PAYX
$45.2B
| $239K | 0.19% |
3,000
-45
| -1% | -$3.38K |
|
41
Wells Fargo
WFC
$262B
| $238K | 0.19% |
10,105
-1,142
| -10% | -$28.1K |
|
42
Oracle
ORCL
$435B
| $233K | 0.18% |
3,909
-824
| -17% | -$46.8K |
|
43
Microsoft
MSFT
$3.81T
| $226K | 0.18% |
1,076
-790
| -42% | -$166K |
|
44
Amazon
AMZN
$2.87T
| $224K | 0.18% |
1,420
-1,160
| -45% | -$183K |
|
45
Merck
MRK
$366B
| $221K | 0.17% |
2,790
-550
| -16% | -$43.1K |
|
|
46
Eaton
ETN
$156B
| $211K | 0.17% |
+2,064
| New | +$202K |
|
47
Energy Transfer Partners
ET
$73.4B
| $165K | 0.13% |
30,410
+31
| +0.1% | +$197 |
|
|
48
iShares International Select Dividend ETF
IDV
$8.6B
| – | – |
-32,218
| Closed | -$806K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-622
| Closed | -$203K |
|
50
Visa
V
$712B
| – | – |
-1,167
| Closed | -$227K |
|
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Garrett Wealth Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, Garrett Wealth Advisory Group held 53 positions worth $126M, up 1.2% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Garrett Wealth Advisory Group withdrew a net $8.45M in Q3 2020, closing 6 positions and reducing 31 holdings. Its most notable exit was IQ Leaders GTAA Tracker ETF, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.
Against the trend, Garrett Wealth Advisory Group opened a new position in WisdomTree US LargeCap Dividend Fund worth $1.62M.
- Garrett Wealth Advisory Group's largest Q3 2020 buy was WisdomTree US LargeCap Dividend Fund: 33,356 shares worth $1.62M.
- Garrett Wealth Advisory Group added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $785K increase.
- Garrett Wealth Advisory Group's biggest Q3 2020 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $628K.
- Garrett Wealth Advisory Group fully exited IQ Leaders GTAA Tracker ETF in Q3 2020, selling an estimated $8.48M.
- Garrett Wealth Advisory Group's ten largest holdings make up 82% of its $126M portfolio in Q3 2020.
- Garrett Wealth Advisory Group opened 4 new positions and closed 6 in Q3 2020.
- Garrett Wealth Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $126M.
Based on Garrett Wealth Advisory Group's 13F filing for Q3 2020, filed 23 Oct 2020.