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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
-0.57%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.83M
(+2.5%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
57
New
9
Increased
22
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.88M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.44M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.34M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$693K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$401K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$381K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$347K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$264K |
| 5 |
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.2% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.81% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.8B
| $674K | 0.43% |
44,872
-1,094
| -2% | -$16.6K |
|
27
Procter & Gamble
PG
$338B
| $605K | 0.39% |
4,325
+2
| +0% | +$283 |
|
28
Enbridge
ENB
$122B
| $585K | 0.37% |
14,691
+82
| +0.6% | +$3.23K |
|
29
iShares Core US REIT ETF
USRT
$4.73B
| $564K | 0.36% |
9,616
-282
| -3% | -$17.1K |
|
30
First Financial Bankshares
FFIN
$5.03B
| $522K | 0.33% |
11,358
+100
| +0.9% | +$4.74K |
|
31
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $519K | 0.33% |
11,600
| – | – |
|
32
Vanguard Growth ETF
VUG
$215B
| $467K | 0.3% |
9,648
+6
| +0.1% | +$299 |
|
|
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $438K | 0.28% |
+11,241
| New | +$449K |
|
34
Duke Energy
DUK
$101B
| $389K | 0.25% |
3,982
+38
| +1% | +$3.93K |
|
35
PayPal
PYPL
$50.5B
| $380K | 0.24% |
1,459
| – | – |
|
36
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $365K | 0.23% |
3,108
+92
| +3% | +$11.3K |
|
37
Vanguard Total Stock Market ETF
VTI
$653B
| $360K | 0.23% |
1,622
-6
| -0.4% | -$1.37K |
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $345K | 0.22% |
+10,890
| New | +$352K |
|
39
Oracle
ORCL
$344B
| $341K | 0.22% |
3,917
+2
| +0.1% | +$177 |
|
40
Ventas
VTR
$47.7B
| $324K | 0.21% |
5,861
+41
| +0.7% | +$2.35K |
|
41
Eaton
ETN
$146B
| $290K | 0.19% |
1,939
-69
| -3% | -$11K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $273K | 0.17% |
2,773
-273
| -9% | -$27.6K |
|
43
Amazon
AMZN
$2.47T
| $269K | 0.17% |
1,640
+280
| +21% | +$48.3K |
|
44
ExxonMobil
XOM
$652B
| $265K | 0.17% |
4,507
+29
| +0.6% | +$1.65K |
|
45
Microsoft
MSFT
$2.92T
| $264K | 0.17% |
936
+48
| +5% | +$14K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $262K | 0.17% |
2,592
| – | – |
|
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
| $257K | 0.16% |
+8,617
| New | +$260K |
|
48
iShares Core S&P 500 ETF
IVV
$868B
| $255K | 0.16% |
591
+72
| +14% | +$31.9K |
|
49
Meta Platforms (Facebook)
META
$1.5T
| $249K | 0.16% |
+733
| New | +$264K |
|
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $246K | 0.16% |
+5,763
| New | +$247K |
|
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Garrett Wealth Advisory Group's Q3 2021 Portfolio in Review
As of Q3 2021, Garrett Wealth Advisory Group held 57 positions worth $156M, up 2.5% from $153M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Garrett Wealth Advisory Group deployed $5.09M of net new capital in Q3 2021, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 50,757 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $401K trimmed.
- Garrett Wealth Advisory Group's largest Q3 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 50,757 shares worth $1.84M.
- Garrett Wealth Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $1.34M increase.
- Garrett Wealth Advisory Group's biggest Q3 2021 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $401K.
- Garrett Wealth Advisory Group fully exited State Street SPDR S&P Kensho Smart Mobility ETF in Q3 2021, selling an estimated $212K.
- Garrett Wealth Advisory Group's ten largest holdings make up 81% of its $156M portfolio in Q3 2021.
- Garrett Wealth Advisory Group opened 9 new positions and closed 3 in Q3 2021.
- Garrett Wealth Advisory Group's portfolio value rose 2.5% quarter-over-quarter to $156M.
Based on Garrett Wealth Advisory Group's 13F filing for Q3 2021, filed 26 Oct 2021.