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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
-5.51%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.67M
Cap. Flow
+$7.37M
Cap. Flow %
4.12%
Top 10 Hldgs %
74.1%
Holding
51
New
2
Increased
21
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$23.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.85M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.68M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.53%
2 Technology 2.46%
3 Energy 1.91%
4 Industrials 1.21%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.6B
$564K 0.31%
12,691
-6,817
-35% -$336K
ENB icon
27
Enbridge
ENB
$110B
$547K 0.31%
14,753
-94
-0.6% -$3.96K
PG icon
28
Procter & Gamble
PG
$334B
$543K 0.3%
4,299
-2
-0% -$284
UL icon
29
Unilever
UL
$140B
$510K 0.28%
10,345
+6
+0.1% +$313
TSLA icon
30
Tesla
TSLA
$1.38T
$455K 0.25%
1,716
– –
DUK icon
31
Duke Energy
DUK
$93.8B
$385K 0.21%
4,135
+38
+0.9% +$4.08K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$369K 0.21%
6,671
-3,065
-31% -$186K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$295K 0.16%
7,642
-268
-3% -$11.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$285K 0.16%
794
– –
ETN icon
35
Eaton
ETN
$156B
$264K 0.15%
1,977
+10
+0.5% +$1.4K
ET icon
36
Energy Transfer Partners
ET
$73.4B
$250K 0.14%
22,650
+15
+0.1% +$167
MSFT icon
37
Microsoft
MSFT
$3.81T
$248K 0.14%
1,063
-18
-2% -$4.75K
CVX icon
38
Chevron
CVX
$396B
$247K 0.14%
1,722
+30
+2% +$4.58K
ORCL icon
39
Oracle
ORCL
$435B
$246K 0.14%
4,025
+2
+0% +$146
MRK icon
40
Merck
MRK
$366B
$237K 0.13%
2,754
+210
+8% +$18.7K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$228B
$236K 0.13%
6,630
-60
-0.9% -$2.41K
VTR icon
42
Ventas
VTR
$47.1B
$235K 0.13%
5,844
-35
-0.6% -$1.72K
D icon
43
Dominion Energy
D
$57.7B
$221K 0.12%
3,192
+26
+0.8% +$2.1K
SPGM icon
44
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$205K 0.11%
+4,786
New +$227K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-3,708
Closed -$239K
FFIN icon
46
First Financial Bankshares
FFIN
$4.79B
– –
-10,999
Closed -$432K
PFE icon
47
Pfizer
PFE
$159B
– –
-3,946
Closed -$207K
PGX icon
48
Invesco Preferred ETF
PGX
$3.72B
– –
-15,274
Closed -$188K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,767
Closed -$210K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-486,704
Closed -$21.6M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Garrett Wealth Advisory Group held 51 positions worth $179M, down 2.5% from $184M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Garrett Wealth Advisory Group deployed $7.37M of net new capital in Q3 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was WisdomTree US LargeCap Fund: 546,297 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $3.35M trimmed.

  • Garrett Wealth Advisory Group's largest Q3 2022 buy was WisdomTree US LargeCap Fund: 546,297 shares worth $21M.
  • Garrett Wealth Advisory Group added most to Invesco FTSE RAFI US 1000 ETF in Q3 2022, an estimated $3.4M increase.
  • Garrett Wealth Advisory Group's biggest Q3 2022 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $3.35M.
  • Garrett Wealth Advisory Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2022, selling an estimated $21.6M.
  • Garrett Wealth Advisory Group's ten largest holdings make up 74% of its $179M portfolio in Q3 2022.
  • Garrett Wealth Advisory Group opened 2 new positions and closed 7 in Q3 2022.
  • Garrett Wealth Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $179M.

Based on Garrett Wealth Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.