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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
-13.71%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$11.1M
Cap. Flow
+$17.6M
Cap. Flow %
9.56%
Top 10 Hldgs %
73.89%
Holding
61
New
–
Increased
21
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.87M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.88M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.12M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.5M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.56M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.12M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$3.94M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.23M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.02M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 1.28%
3 Consumer Staples 1.21%
4 Financials 1.16%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$121B
$627K 0.34%
14,847
-78
-0.5% -$3.48K
PG icon
27
Procter & Gamble
PG
$346B
$618K 0.34%
4,301
-7
-0.2% -$1.05K
XOM icon
28
ExxonMobil
XOM
$642B
$595K 0.32%
6,953
+1,216
+21% +$110K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$575K 0.31%
9,736
-5,959
-38% -$375K
UL icon
30
Unilever
UL
$132B
$533K 0.29%
10,339
+7
+0.1% +$357
DUK icon
31
Duke Energy
DUK
$100B
$439K 0.24%
4,097
+40
+1% +$4.4K
FFIN icon
32
First Financial Bankshares
FFIN
$4.94B
$432K 0.24%
10,999
– –
TSLA icon
33
Tesla
TSLA
$1.22T
$385K 0.21%
1,716
– –
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$314K 0.17%
7,910
-5,550
-41% -$241K
VTR icon
35
Ventas
VTR
$48.7B
$302K 0.16%
5,879
-73
-1% -$4.09K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$301K 0.16%
794
– –
ORCL icon
37
Oracle
ORCL
$345B
$281K 0.15%
4,023
+2
+0% +$146
MSFT icon
38
Microsoft
MSFT
$2.89T
$278K 0.15%
1,081
– –
D icon
39
Dominion Energy
D
$61.8B
$253K 0.14%
3,166
+28
+0.9% +$2.31K
ETN icon
40
Eaton
ETN
$155B
$248K 0.13%
1,967
+10
+0.5% +$1.4K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$248K 0.13%
6,690
-3,828
-36% -$157K
CVX icon
42
Chevron
CVX
$378B
$245K 0.13%
1,692
-58
-3% -$9.59K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$239K 0.13%
3,708
-1,767
-32% -$123K
MRK icon
44
Merck
MRK
$323B
$232K 0.13%
2,544
– –
ET icon
45
Energy Transfer Partners
ET
$68.5B
$226K 0.12%
22,635
+14
+0.1% +$157
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$210K 0.11%
1,767
-1,384
-44% -$173K
PFE icon
47
Pfizer
PFE
$141B
$207K 0.11%
3,946
+13
+0.3% +$662
USRT icon
48
iShares Core US REIT ETF
USRT
$4.73B
$205K 0.11%
3,831
-2,670
-41% -$157K
PGX icon
49
Invesco Preferred ETF
PGX
$3.81B
$188K 0.1%
15,274
-15,078
-50% -$190K
AMZN icon
50
Amazon
AMZN
$2.49T
– –
-1,580
Closed -$258K
1
2
3

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FGAM
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MCM
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AAS
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KF
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Garrett Wealth Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Garrett Wealth Advisory Group held 61 positions worth $184M, down 5.7% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Garrett Wealth Advisory Group deployed $17.6M of net new capital in Q2 2022, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.12M trimmed.

  • Garrett Wealth Advisory Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, an estimated $9.87M increase.
  • Garrett Wealth Advisory Group's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.12M.
  • Garrett Wealth Advisory Group fully exited ARK Innovation ETF in Q2 2022, selling an estimated $3.23M.
  • Garrett Wealth Advisory Group's ten largest holdings make up 74% of its $184M portfolio in Q2 2022.
  • Garrett Wealth Advisory Group opened 0 new positions and closed 12 in Q2 2022.
  • Garrett Wealth Advisory Group's portfolio value fell 5.7% quarter-over-quarter to $184M.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2022, filed 27 Jul 2022.