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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
+7.67%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.29%
Top 10 Hldgs %
74.77%
Holding
48
New
4
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$836K
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$687K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$614K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$593K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$581K

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$797K
2
XOM icon
ExxonMobil
XOM
+$765K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$469K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$347K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.07%
2 Technology 2.21%
3 Energy 1.73%
4 Industrials 1.27%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$110B
$576K 0.3%
14,738
-15
-0.1% -$587
UL icon
27
Unilever
UL
$140B
$571K 0.29%
10,081
-264
-3% -$14.1K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.6B
$565K 0.29%
11,306
-1,385
-11% -$68K
DUK icon
29
Duke Energy
DUK
$93.8B
$430K 0.22%
4,176
+41
+1% +$3.94K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$414K 0.21%
6,684
+13
+0.2% +$794
MSFT icon
31
Microsoft
MSFT
$3.81T
$345K 0.18%
1,439
+376
+35% +$90.2K
ORCL icon
32
Oracle
ORCL
$435B
$329K 0.17%
4,027
+2
+0% +$152
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$329K 0.17%
+1,234
New +$341K
CVX icon
34
Chevron
CVX
$396B
$323K 0.17%
1,800
+78
+5% +$13.6K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$312K 0.16%
7,350
-292
-4% -$12.4K
MRK icon
36
Merck
MRK
$366B
$306K 0.16%
2,754
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
$305K 0.16%
794
– –
ETN icon
38
Eaton
ETN
$156B
$296K 0.15%
1,886
-91
-5% -$14K
ET icon
39
Energy Transfer Partners
ET
$73.4B
$262K 0.13%
22,052
-598
-3% -$7.17K
VTR icon
40
Ventas
VTR
$47.1B
$241K 0.12%
5,356
-488
-8% -$20.6K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$228B
$236K 0.12%
6,642
+12
+0.2% +$441
SPGM icon
42
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$224K 0.12%
4,809
+23
+0.5% +$1.07K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22B
$216K 0.11%
+1,723
New +$213K
TSLA icon
44
Tesla
TSLA
$1.38T
$211K 0.11%
1,716
– –
SCHW
45
Charles Schwab
SCHW
$191B
$207K 0.11%
+2,481
New +$193K
PFE icon
46
Pfizer
PFE
$159B
$204K 0.1%
+3,974
New +$191K
D icon
47
Dominion Energy
D
$57.7B
– –
-3,192
Closed -$221K
NTSX icon
48
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-26,066
Closed -$797K
1
2

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PPW
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OCAM
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TAWM
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AAS
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Garrett Wealth Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Garrett Wealth Advisory Group held 48 positions worth $195M, up 8.7% from $179M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Garrett Wealth Advisory Group's Q4 2022 filing shows 4 new, 20 increased, 18 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 1,234 shares worth $329K. The largest sale was WisdomTree US Efficient Core Fund, an estimated $797K.

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

  • Garrett Wealth Advisory Group's largest Q4 2022 buy was Invesco QQQ Trust: 1,234 shares worth $329K.
  • Garrett Wealth Advisory Group added most to Invesco FTSE RAFI US 1000 ETF in Q4 2022, an estimated $836K increase.
  • Garrett Wealth Advisory Group's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $765K.
  • Garrett Wealth Advisory Group fully exited WisdomTree US Efficient Core Fund in Q4 2022, selling an estimated $797K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 75% of its $195M portfolio in Q4 2022.
  • Garrett Wealth Advisory Group opened 4 new positions and closed 2 in Q4 2022.
  • Garrett Wealth Advisory Group's portfolio value rose 8.7% quarter-over-quarter to $195M.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2022, filed 2 Feb 2023.