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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
+4.52%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$10.2M
Cap. Flow
+$2.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
75.21%
Holding
48
New
2
Increased
24
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$613K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$464K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$411K
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$360K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$275K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$296K
2
SCHW
Charles Schwab
SCHW
+$207K
3
PFE icon
Pfizer
PFE
+$204K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$145K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$126K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Energy 1.49%
3 Industrials 1.18%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$142B
$561K 0.27%
9,597
-484
-5% -$27.5K
ENB icon
27
Enbridge
ENB
$120B
$561K 0.27%
14,692
-46
-0.3% -$1.8K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.8B
$554K 0.27%
11,079
-227
-2% -$11.4K
MSFT icon
29
Microsoft
MSFT
$2.9T
$415K 0.2%
1,440
+1
+0.1% +$255
DUK icon
30
Duke Energy
DUK
$101B
$407K 0.2%
4,219
+43
+1% +$4.25K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$403K 0.2%
6,521
-163
-2% -$10.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$396K 0.19%
1,234
– –
ORCL icon
33
Oracle
ORCL
$339B
$374K 0.18%
4,029
+2
+0% +$175
TSLA icon
34
Tesla
TSLA
$1.18T
$356K 0.17%
1,716
– –
MRK icon
35
Merck
MRK
$322B
$332K 0.16%
3,124
+370
+13% +$39.9K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$329K 0.16%
7,495
+145
+2% +$6.49K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$326K 0.16%
794
– –
ETN icon
38
Eaton
ETN
$141B
$318K 0.15%
1,853
-33
-2% -$5.49K
CVX icon
39
Chevron
CVX
$382B
$295K 0.14%
1,809
+9
+0.5% +$1.51K
ET icon
40
Energy Transfer Partners
ET
$69.5B
$295K 0.14%
23,631
+1,579
+7% +$20K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$212B
$277K 0.14%
6,654
+12
+0.2% +$467
SPGM icon
42
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$251K 0.12%
5,034
+225
+5% +$11K
VTR icon
43
Ventas
VTR
$47.5B
$234K 0.11%
5,403
+47
+0.9% +$2.27K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$214K 0.1%
1,733
+10
+0.6% +$1.26K
NVDA icon
45
NVIDIA
NVDA
$4.6T
$206K 0.1%
+7,400
New +$160K
SO icon
46
Southern Company
SO
$108B
$202K 0.1%
+2,907
New +$196K
PFE icon
47
Pfizer
PFE
$143B
– –
-3,974
Closed -$204K
SCHW
48
Charles Schwab
SCHW
$182B
– –
-2,481
Closed -$207K
1
2

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FGAM
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MCM
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AAS
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KF
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NPPM
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Garrett Wealth Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Garrett Wealth Advisory Group held 48 positions worth $205M, up 5.3% from $195M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Garrett Wealth Advisory Group's Q1 2023 filing shows 2 new, 24 increased, 17 reduced and 2 closed positions. Its largest new stake was Southern Company: 2,907 shares worth $202K. The largest sale was ExxonMobil, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Energy and Industrials.

  • Garrett Wealth Advisory Group's largest Q1 2023 buy was Southern Company: 2,907 shares worth $202K.
  • Garrett Wealth Advisory Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023, an estimated $613K increase.
  • Garrett Wealth Advisory Group's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $296K.
  • Garrett Wealth Advisory Group fully exited Charles Schwab in Q1 2023, selling an estimated $207K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 75% of its $205M portfolio in Q1 2023.
  • Garrett Wealth Advisory Group opened 2 new positions and closed 2 in Q1 2023.
  • Garrett Wealth Advisory Group's portfolio value rose 5.3% quarter-over-quarter to $205M.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2023, filed 18 Apr 2023.