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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
+7.21%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.8%
Top 10 Hldgs %
84.22%
Holding
49
New
–
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$560K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$415K
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$350K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$320K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$156K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$215K
2
AAPL icon
Apple
AAPL
+$131K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$98.2K
4
USRT icon
iShares Core US REIT ETF
USRT
+$42.2K
5
PGX icon
Invesco Preferred ETF
PGX
+$35.9K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Discretionary 1.8%
3 Financials 1.79%
4 Consumer Staples 1.67%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
26
First Financial Bankshares
FFIN
$4.94B
$553K 0.36%
11,258
– –
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.75B
$523K 0.34%
11,600
– –
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$461K 0.3%
9,642
-318
-3% -$14.4K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$439K 0.29%
9,302
+83
+0.9% +$3.94K
PYPL icon
30
PayPal
PYPL
$49.5B
$425K 0.28%
1,459
– –
DUK icon
31
Duke Energy
DUK
$100B
$389K 0.25%
3,944
+36
+0.9% +$3.62K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22B
$369K 0.24%
3,016
+19
+0.6% +$2.35K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$363K 0.24%
1,628
+104
+7% +$22.6K
VTR icon
34
Ventas
VTR
$48.7B
$332K 0.22%
5,820
+43
+0.7% +$2.4K
PAYX icon
35
Paychex
PAYX
$41.1B
$322K 0.21%
3,000
– –
ORCL icon
36
Oracle
ORCL
$345B
$305K 0.2%
3,915
+2
+0.1% +$157
ET icon
37
Energy Transfer Partners
ET
$68.5B
$302K 0.2%
28,415
-1,029
-3% -$9.86K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$301K 0.2%
3,046
-28
-0.9% -$2.69K
ETN icon
39
Eaton
ETN
$155B
$298K 0.2%
2,008
-18
-0.9% -$2.59K
XOM icon
40
ExxonMobil
XOM
$642B
$282K 0.18%
4,478
-478
-10% -$28.5K
IYW icon
41
iShares US Technology ETF
IYW
$23.3B
$258K 0.17%
2,592
– –
MSFT icon
42
Microsoft
MSFT
$2.89T
$240K 0.16%
888
-104
-10% -$26.4K
AMZN icon
43
Amazon
AMZN
$2.49T
$234K 0.15%
1,360
-40
-3% -$6.65K
D icon
44
Dominion Energy
D
$61.8B
$225K 0.15%
3,062
+25
+0.8% +$1.93K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$869B
$223K 0.15%
519
– –
HAIL icon
46
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$212K 0.14%
3,414
– –
KO icon
47
Coca-Cola
KO
$362B
$206K 0.14%
3,800
– –
CVX icon
48
Chevron
CVX
$378B
$203K 0.13%
1,936
-23
-1% -$2.43K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
– –
-730
Closed -$215K
1
2

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AC
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FGAM
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MCM
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AAS
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KF
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NPPM
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Garrett Wealth Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Garrett Wealth Advisory Group held 49 positions worth $153M, up 8% from $141M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2%. Garrett Wealth Advisory Group opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

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

  • Garrett Wealth Advisory Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2021, an estimated $560K increase.
  • Garrett Wealth Advisory Group's biggest Q2 2021 reduction was Apple, cutting an estimated $131K.
  • Garrett Wealth Advisory Group fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $215K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 84% of its $153M portfolio in Q2 2021.
  • Garrett Wealth Advisory Group opened 0 new positions and closed 1 in Q2 2021.
  • Garrett Wealth Advisory Group's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2021, filed 27 Jul 2021.