We are live on ! Find out more
GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $562M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.38M
Cap. Flow
+$2.29M
Cap. Flow %
1.62%
Top 10 Hldgs %
83.62%
Holding
52
New
4
Increased
20
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$717K
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$546K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$502K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$425K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$349K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$568K
2
T icon
AT&T
T
+$258K
3
MRK icon
Merck
MRK
+$218K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$126K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$116K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Discretionary 1.9%
3 Financials 1.77%
4 Consumer Staples 1.76%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$120B
$524K 0.37%
14,403
-180
-1% -$6.33K
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.74B
$505K 0.36%
11,600
– –
VUG icon
28
Vanguard Growth ETF
VUG
$212B
$427K 0.3%
9,960
+12
+0.1% +$513
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$422K 0.3%
9,219
+662
+8% +$29.1K
DUK icon
30
Duke Energy
DUK
$101B
$377K 0.27%
3,908
+41
+1% +$3.74K
PYPL icon
31
PayPal
PYPL
$50.3B
$354K 0.25%
1,459
– –
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$354K 0.25%
2,997
-173
-5% -$19.4K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$646B
$315K 0.22%
1,524
+285
+23% +$57.7K
VTR icon
34
Ventas
VTR
$47.5B
$308K 0.22%
5,777
+50
+0.9% +$2.56K
PAYX icon
35
Paychex
PAYX
$43.4B
$294K 0.21%
3,000
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$282K 0.2%
3,074
-183
-6% -$16.4K
ETN icon
37
Eaton
ETN
$141B
$280K 0.2%
2,026
-49
-2% -$6.32K
XOM icon
38
ExxonMobil
XOM
$650B
$277K 0.2%
+4,956
New +$260K
ORCL icon
39
Oracle
ORCL
$339B
$275K 0.19%
3,913
+2
+0.1% +$129
MSFT icon
40
Microsoft
MSFT
$2.9T
$234K 0.17%
992
-50
-5% -$11.6K
D icon
41
Dominion Energy
D
$62B
$231K 0.16%
3,037
+26
+0.9% +$1.89K
IYW icon
42
iShares US Technology ETF
IYW
$22.6B
$227K 0.16%
2,592
– –
ET icon
43
Energy Transfer Partners
ET
$69.5B
$226K 0.16%
29,444
+16
+0.1% +$117
AMZN icon
44
Amazon
AMZN
$2.44T
$217K 0.15%
1,400
+60
+4% +$9.51K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$215K 0.15%
+730
New +$197K
HAIL icon
46
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$208K 0.15%
+3,414
New +$216K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$206K 0.15%
519
-40
-7% -$15.5K
CVX icon
48
Chevron
CVX
$382B
$205K 0.15%
+1,959
New +$191K
KO icon
49
Coca-Cola
KO
$383B
$200K 0.14%
3,800
– –
MRK icon
50
Merck
MRK
$322B
– –
-2,790
Closed -$218K
1
2
3

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Garrett Wealth Advisory Group held 52 positions worth $141M, up 6.3% from $133M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Garrett Wealth Advisory Group's Q1 2021 filing shows 4 new, 20 increased, 19 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 4,956 shares worth $277K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $568K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Garrett Wealth Advisory Group's largest Q1 2021 buy was ExxonMobil: 4,956 shares worth $277K.
  • Garrett Wealth Advisory Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $717K increase.
  • Garrett Wealth Advisory Group's biggest Q1 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $126K.
  • Garrett Wealth Advisory Group fully exited Pacer Trendpilot US Large Cap ETF in Q1 2021, selling an estimated $568K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 84% of its $141M portfolio in Q1 2021.
  • Garrett Wealth Advisory Group opened 4 new positions and closed 3 in Q1 2021.
  • Garrett Wealth Advisory Group's portfolio value rose 6.3% quarter-over-quarter to $141M.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2021, filed 14 Apr 2021.