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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
-3.17%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$5.69M
Cap. Flow
+$1.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
73.84%
Holding
59
New
4
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$664K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$647K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$610K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$529K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$476K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.99M
2
AMZN icon
Amazon
AMZN
+$365K
3
XOM icon
ExxonMobil
XOM
+$275K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$250K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.23%
2 Technology 2.89%
3 Energy 1.3%
4 Financials 1.22%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$140B
$571K 0.26%
10,280
-41
-0.4% -$2.37K
ENB icon
27
Enbridge
ENB
$110B
$544K 0.25%
16,384
+1,550
+10% +$55K
MSFT icon
28
Microsoft
MSFT
$3.81T
$512K 0.23%
1,623
+176
+12% +$58.2K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.6B
$448K 0.2%
9,035
-549
-6% -$28.4K
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$430K 0.2%
1,201
+1
+0.1% +$371
ORCL icon
31
Oracle
ORCL
$435B
$427K 0.19%
4,034
-334
-8% -$38.7K
DUK icon
32
Duke Energy
DUK
$93.8B
$411K 0.19%
4,662
+50
+1% +$4.58K
TSLA icon
33
Tesla
TSLA
$1.38T
$400K 0.18%
1,600
-116
-7% -$29.8K
ETN icon
34
Eaton
ETN
$156B
$379K 0.17%
1,778
+55
+3% +$11.9K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$374K 0.17%
18,075
– –
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$369K 0.17%
6,007
-255
-4% -$16.3K
WMT icon
37
Walmart Inc
WMT
$820B
$367K 0.17%
+6,882
New +$366K
MRK icon
38
Merck
MRK
$366B
$364K 0.17%
3,534
+251
+8% +$27.1K
CVX icon
39
Chevron
CVX
$396B
$359K 0.16%
2,130
+79
+4% +$12.8K
MDT icon
40
Medtronic
MDT
$117B
$350K 0.16%
+4,470
New +$374K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$340K 0.15%
792
-2
-0.3% -$895
CAT icon
42
Caterpillar
CAT
$368B
$335K 0.15%
+1,227
New +$333K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$322K 0.15%
7,400
-50
-0.7% -$2.24K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$315K 0.14%
7,189
-370
-5% -$17K
ET icon
45
Energy Transfer Partners
ET
$73.4B
$310K 0.14%
22,113
+21
+0.1% +$279
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$308K 0.14%
14,496
+12
+0.1% +$255
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$228B
$303K 0.14%
6,672
+108
+2% +$5.1K
SPGM icon
48
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$300K 0.14%
5,939
+614
+12% +$32.1K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$290K 0.13%
5,592
+1,200
+27% +$65.2K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$264K 0.12%
4,029
– –
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 2023 Portfolio in Review

As of Q3 2023, Garrett Wealth Advisory Group held 59 positions worth $220M, down 2.5% from $225M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Garrett Wealth Advisory Group's Q3 2023 filing shows 4 new, 27 increased, 20 reduced and 3 closed positions. Its largest new stake was Medtronic: 4,470 shares worth $350K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Energy.

  • Garrett Wealth Advisory Group's largest Q3 2023 buy was Medtronic: 4,470 shares worth $350K.
  • Garrett Wealth Advisory Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $664K increase.
  • Garrett Wealth Advisory Group's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $275K.
  • Garrett Wealth Advisory Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $2.99M.
  • Garrett Wealth Advisory Group's ten largest holdings make up 74% of its $220M portfolio in Q3 2023.
  • Garrett Wealth Advisory Group opened 4 new positions and closed 3 in Q3 2023.
  • Garrett Wealth Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $220M.

Based on Garrett Wealth Advisory Group's 13F filing for Q3 2023, filed 13 Nov 2023.