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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
+4.78%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20.4M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
56
New
10
Increased
27
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$6.18M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$708K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$478K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$411K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$291K |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$259K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$256K |
| 4 |
Southern Company
SO
|
+$202K |
| 5 |
ExxonMobil
XOM
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.55% |
| 2 | Technology | 3.12% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Energy | 1.29% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$334B
| $631K | 0.28% |
4,159
-106
| -2% | -$16K |
|
27
Unilever
UL
$140B
| $605K | 0.27% |
10,321
+724
| +8% | +$43K |
|
28
Enbridge
ENB
$110B
| $551K | 0.24% |
14,834
+142
| +1% | +$5.41K |
|
29
Oracle
ORCL
$435B
| $520K | 0.23% |
4,368
+339
| +8% | +$35K |
|
30
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $494K | 0.22% |
9,584
-1,495
| -13% | -$75.2K |
|
31
Microsoft
MSFT
$3.81T
| $493K | 0.22% |
1,447
+7
| +0.5% | +$2.19K |
|
32
Tesla
TSLA
$1.38T
| $449K | 0.2% |
1,716
| – | – |
|
33
Invesco QQQ Trust
QQQ
$489B
| $443K | 0.2% |
1,200
-34
| -3% | -$11.4K |
|
34
Duke Energy
DUK
$93.8B
| $414K | 0.18% |
4,612
+393
| +9% | +$37.1K |
|
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $398K | 0.18% |
6,262
-259
| -4% | -$16.1K |
|
36
Merck
MRK
$366B
| $379K | 0.17% |
3,283
+159
| +5% | +$18.1K |
|
|
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $372K | 0.16% |
+18,075
| New | +$372K |
|
38
Amazon
AMZN
$2.87T
| $365K | 0.16% |
+2,800
| New | +$320K |
|
39
iShares Core S&P 500 ETF
IVV
$898B
| $354K | 0.16% |
794
| – | – |
|
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $347K | 0.15% |
7,559
+64
| +0.9% | +$2.8K |
|
41
Eaton
ETN
$156B
| $347K | 0.15% |
1,723
-130
| -7% | -$22.9K |
|
42
Chevron
CVX
$396B
| $323K | 0.14% |
2,051
+242
| +13% | +$38.8K |
|
43
NVIDIA
NVDA
$5.25T
| $315K | 0.14% |
7,450
+50
| +0.7% | +$1.66K |
|
44
Vanguard Morningstar Growth ETF
VUG
$228B
| $310K | 0.14% |
6,564
-90
| -1% | -$3.9K |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $307K | 0.14% |
+14,484
| New | +$306K |
|
46
Energy Transfer Partners
ET
$73.4B
| $281K | 0.12% |
22,092
-1,539
| -7% | -$19.5K |
|
47
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $279K | 0.12% |
5,325
+291
| +6% | +$14.7K |
|
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $262K | 0.12% |
+4,029
| New | +$245K |
|
49
Visa
V
$712B
| $261K | 0.12% |
+1,099
| New | +$252K |
|
50
Ventas
VTR
$47.1B
| $258K | 0.11% |
5,457
+54
| +1% | +$2.45K |
|
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Garrett Wealth Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Garrett Wealth Advisory Group held 56 positions worth $225M, up 10% from $205M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Garrett Wealth Advisory Group deployed $10.7M of net new capital in Q2 2023, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Invesco Preferred ETF: 544,896 shares worth $6.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $291K trimmed.
- Garrett Wealth Advisory Group's largest Q2 2023 buy was Invesco Preferred ETF: 544,896 shares worth $6.2M.
- Garrett Wealth Advisory Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $708K increase.
- Garrett Wealth Advisory Group's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $291K.
- Garrett Wealth Advisory Group fully exited Southern Company in Q2 2023, selling an estimated $202K.
- Garrett Wealth Advisory Group's ten largest holdings make up 73% of its $225M portfolio in Q2 2023.
- Garrett Wealth Advisory Group opened 10 new positions and closed 1 in Q2 2023.
- Garrett Wealth Advisory Group's portfolio value rose 10% quarter-over-quarter to $225M.
Based on Garrett Wealth Advisory Group's 13F filing for Q2 2023, filed 27 Jul 2023.