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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
+8.55%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$49.6M
Cap. Flow
+$35.9M
Cap. Flow %
17.43%
Top 10 Hldgs %
73.04%
Holding
63
New
9
Increased
19
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.6M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$10.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.53M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.14M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.76M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.73%
2 Technology 3.1%
3 Consumer Discretionary 1.75%
4 Financials 1.42%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.08M 0.52%
+34,816
New +$1.08M
QQEW icon
27
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.03M 0.5%
+8,691
New +$1.01M
TSLA icon
28
Tesla
TSLA
$1.38T
$941K 0.46%
2,670
-300
-10% -$101K
LMT icon
29
Lockheed Martin
LMT
$130B
$765K 0.37%
2,151
+5
+0.2% +$1.73K
PG icon
30
Procter & Gamble
PG
$334B
$707K 0.34%
4,320
-5
-0.1% -$742
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$680K 0.33%
13,671
-4,977
-27% -$243K
UL icon
32
Unilever
UL
$140B
$678K 0.33%
11,204
-61
-0.5% -$3.62K
ENB icon
33
Enbridge
ENB
$110B
$581K 0.28%
14,874
+183
+1% +$7.34K
PGX icon
34
Invesco Preferred ETF
PGX
$3.72B
$565K 0.27%
37,646
-7,226
-16% -$108K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$561K 0.27%
6,758
-1,563
-19% -$134K
FFIN icon
36
First Financial Bankshares
FFIN
$4.79B
$559K 0.27%
10,999
-359
-3% -$18.2K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.78B
$527K 0.26%
11,600
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$508K 0.25%
9,492
-156
-2% -$8.13K
USRT icon
39
iShares Core US REIT ETF
USRT
$4.59B
$496K 0.24%
7,343
-2,273
-24% -$145K
DUK icon
40
Duke Energy
DUK
$93.8B
$422K 0.2%
4,020
+38
+1% +$3.85K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22B
$404K 0.2%
3,132
+24
+0.8% +$2.99K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$379K 0.18%
794
+203
+34% +$93.6K
MSFT icon
43
Microsoft
MSFT
$3.81T
$363K 0.18%
1,080
+144
+15% +$46.7K
ORCL icon
44
Oracle
ORCL
$435B
$350K 0.17%
4,019
+102
+3% +$9.58K
ETN icon
45
Eaton
ETN
$156B
$337K 0.16%
1,947
+8
+0.4% +$1.33K
VTR icon
46
Ventas
VTR
$47.1B
$302K 0.15%
5,905
+44
+0.8% +$2.3K
IYW icon
47
iShares US Technology ETF
IYW
$25.3B
$298K 0.14%
2,592
– –
PYPL icon
48
PayPal
PYPL
$45.9B
$275K 0.13%
1,459
– –
XOM icon
49
ExxonMobil
XOM
$644B
$269K 0.13%
4,397
-110
-2% -$6.88K
AMZN icon
50
Amazon
AMZN
$2.87T
$263K 0.13%
1,580
-60
-4% -$10.3K
1
2
3

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BRIM
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PPW
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OCAM
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PA
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TAWM
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AAS
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Garrett Wealth Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Garrett Wealth Advisory Group held 63 positions worth $206M, up 32% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Garrett Wealth Advisory Group deployed $35.9M of net new capital in Q4 2021, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 47,131 shares worth $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.4M trimmed.

  • Garrett Wealth Advisory Group's largest Q4 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 47,131 shares worth $1.74M.
  • Garrett Wealth Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $16.5M increase.
  • Garrett Wealth Advisory Group's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.4M.
  • Garrett Wealth Advisory Group fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $249K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 73% of its $206M portfolio in Q4 2021.
  • Garrett Wealth Advisory Group opened 9 new positions and closed 2 in Q4 2021.
  • Garrett Wealth Advisory Group's portfolio value rose 32% quarter-over-quarter to $206M.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2021, filed 11 Feb 2022.