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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
-4.55%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.2M
Cap. Flow
-$956K
Cap. Flow %
-0.49%
Top 10 Hldgs %
70.04%
Holding
64
New
3
Increased
24
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.03M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.98M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.88M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.69M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.59M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 1.48%
3 Industrials 1.43%
4 Consumer Discretionary 1.4%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.03M 0.53%
15,695
-2,248
-13% -$146K
LMT icon
27
Lockheed Martin
LMT
$131B
$951K 0.49%
2,156
+5
+0.2% +$2.03K
ENB icon
28
Enbridge
ENB
$120B
$688K 0.35%
14,925
+51
+0.3% +$2.18K
PG icon
29
Procter & Gamble
PG
$340B
$658K 0.34%
4,308
-12
-0.3% -$1.88K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$635K 0.33%
13,460
-211
-2% -$9.87K
TSLA icon
31
Tesla
TSLA
$1.18T
$616K 0.32%
1,716
-954
-36% -$297K
UL icon
32
Unilever
UL
$142B
$530K 0.27%
10,332
-872
-8% -$48.5K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$212B
$504K 0.26%
10,518
+1,026
+11% +$48.5K
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.74B
$498K 0.26%
11,600
– –
FFIN icon
35
First Financial Bankshares
FFIN
$5.05B
$485K 0.25%
10,999
– –
XOM icon
36
ExxonMobil
XOM
$650B
$474K 0.24%
5,737
+1,340
+30% +$104K
DUK icon
37
Duke Energy
DUK
$101B
$453K 0.23%
4,057
+37
+0.9% +$3.84K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$421K 0.22%
5,475
-1,283
-19% -$98.2K
USRT icon
39
iShares Core US REIT ETF
USRT
$4.71B
$420K 0.22%
6,501
-842
-11% -$52.9K
PGX icon
40
Invesco Preferred ETF
PGX
$3.79B
$412K 0.21%
30,352
-7,294
-19% -$102K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$404K 0.21%
3,151
+19
+0.6% +$2.4K
VTR icon
42
Ventas
VTR
$47.5B
$368K 0.19%
5,952
+47
+0.8% +$2.57K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$360K 0.18%
794
– –
MSFT icon
44
Microsoft
MSFT
$2.9T
$333K 0.17%
1,081
+1
+0.1% +$301
ORCL icon
45
Oracle
ORCL
$339B
$333K 0.17%
4,021
+2
+0% +$162
SPGM icon
46
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$311K 0.16%
5,681
+2,231
+65% +$122K
ETN icon
47
Eaton
ETN
$141B
$297K 0.15%
1,957
+10
+0.5% +$1.56K
CVX icon
48
Chevron
CVX
$382B
$285K 0.15%
1,750
+9
+0.5% +$1.29K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$272K 0.14%
1,197
+314
+36% +$70.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$269K 0.14%
+595
New +$265K
1
2
3

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Garrett Wealth Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Garrett Wealth Advisory Group held 64 positions worth $195M, down 5.4% from $206M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Garrett Wealth Advisory Group's Q1 2022 filing shows 3 new, 24 increased, 27 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 595 shares worth $269K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.

  • Garrett Wealth Advisory Group's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 595 shares worth $269K.
  • Garrett Wealth Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $6.03M increase.
  • Garrett Wealth Advisory Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $5.69M.
  • Garrett Wealth Advisory Group fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $1.74M.
  • Garrett Wealth Advisory Group's ten largest holdings make up 70% of its $195M portfolio in Q1 2022.
  • Garrett Wealth Advisory Group opened 3 new positions and closed 3 in Q1 2022.
  • Garrett Wealth Advisory Group's portfolio value fell 5.4% quarter-over-quarter to $195M.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2022, filed 25 Apr 2022.