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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
+11.78%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.51M
(+5.1%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
52
New
5
Increased
15
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$7.41M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$812K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$652K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$526K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$14.9M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$821K |
| 3 |
McKesson
MCK
|
+$733K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$440K |
| 5 |
RTX Corp
RTX
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.62% |
| 2 | Consumer Staples | 1.99% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $501K | 0.38% |
11,600
-1,750
| -13% | -$73.7K |
|
27
Enbridge
ENB
$120B
| $467K | 0.35% |
14,583
+272
| +2% | +$8.28K |
|
28
Vanguard Morningstar Growth ETF
VUG
$212B
| $420K | 0.32% |
9,948
+18
| +0.2% | +$718 |
|
29
First Financial Bankshares
FFIN
$5.05B
| $407K | 0.31% |
11,258
| – | – |
|
30
Duke Energy
DUK
$101B
| $354K | 0.27% |
3,867
+40
| +1% | +$3.7K |
|
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $346K | 0.26% |
8,557
-1,445
| -14% | -$53.6K |
|
32
PayPal
PYPL
$49.9B
| $342K | 0.26% |
1,459
| – | – |
|
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $336K | 0.25% |
3,170
+62
| +2% | +$6.27K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $281K | 0.21% |
3,257
+8
| +0.2% | +$648 |
|
35
Ventas
VTR
$47.5B
| $281K | 0.21% |
5,727
-80
| -1% | -$3.7K |
|
36
Paychex
PAYX
$43.4B
| $280K | 0.21% |
3,000
| – | – |
|
37
AT&T
T
$164B
| $258K | 0.19% |
11,878
-3,418
| -22% | -$73.7K |
|
38
Oracle
ORCL
$339B
| $253K | 0.19% |
3,911
+2
| +0.1% | +$119 |
|
39
Eaton
ETN
$141B
| $249K | 0.19% |
2,075
+11
| +0.5% | +$1.24K |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $241K | 0.18% |
+1,239
| New | +$226K |
|
41
Microsoft
MSFT
$2.9T
| $232K | 0.17% |
1,042
-34
| -3% | -$7.31K |
|
42
Dominion Energy
D
$62.1B
| $226K | 0.17% |
3,011
-23
| -0.8% | -$1.83K |
|
43
iShares US Technology ETF
IYW
$22.6B
| $221K | 0.17% |
+2,592
| New | +$207K |
|
44
Amazon
AMZN
$2.44T
| $218K | 0.16% |
1,340
-80
| -6% | -$12.8K |
|
45
Merck
MRK
$322B
| $218K | 0.16% |
2,790
| – | – |
|
46
iShares Core S&P 500 ETF
IVV
$858B
| $210K | 0.16% |
+559
| New | +$199K |
|
47
Coca-Cola
KO
$383B
| $208K | 0.16% |
+3,800
| New | +$196K |
|
48
Energy Transfer Partners
ET
$69.5B
| $182K | 0.14% |
29,428
-982
| -3% | -$5.94K |
|
|
49
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
| – | – |
-19,660
| Closed | -$821K |
|
|
50
McKesson
MCK
$104B
| – | – |
-4,922
| Closed | -$733K |
|
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Garrett Wealth Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Garrett Wealth Advisory Group held 52 positions worth $133M, up 5.1% from $126M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Garrett Wealth Advisory Group withdrew a net $7.36M in Q4 2020, closing 4 positions and reducing 23 holdings. Its most notable exit was John Hancock Multifactor Large Cap ETF, an estimated $821K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Garrett Wealth Advisory Group opened a new position in WisdomTree US Efficient Core Fund worth $7.79M.
- Garrett Wealth Advisory Group's largest Q4 2020 buy was WisdomTree US Efficient Core Fund: 212,931 shares worth $7.79M.
- Garrett Wealth Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, an estimated $812K increase.
- Garrett Wealth Advisory Group's biggest Q4 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $14.9M.
- Garrett Wealth Advisory Group fully exited John Hancock Multifactor Large Cap ETF in Q4 2020, selling an estimated $821K.
- Garrett Wealth Advisory Group's ten largest holdings make up 83% of its $133M portfolio in Q4 2020.
- Garrett Wealth Advisory Group opened 5 new positions and closed 4 in Q4 2020.
- Garrett Wealth Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $133M.
Based on Garrett Wealth Advisory Group's 13F filing for Q4 2020, filed 22 Jan 2021.