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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
+8.62%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.22M
Cap. Flow
-$13.8M
Cap. Flow %
-5.65%
Top 10 Hldgs %
73.15%
Holding
64
New
4
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$903K
3
LPLA icon
LPL Financial
LPLA
+$812K
4
FFIN icon
First Financial Bankshares
FFIN
+$410K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$249K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$439K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$349K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$302K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.4%
3 Industrials 1.29%
4 Energy 1.22%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$695K 0.28%
894
– –
PG icon
27
Procter & Gamble
PG
$340B
$657K 0.27%
4,051
+19
+0.5% +$2.98K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$617K 0.25%
24,407
-731,991
-97% -$18.5M
PFE icon
29
Pfizer
PFE
$143B
$571K 0.23%
20,591
-1,007
-5% -$27.9K
UL icon
30
Unilever
UL
$142B
$523K 0.21%
9,268
+30
+0.3% +$1.66K
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$507K 0.21%
1,141
-61
-5% -$26.2K
MRK icon
32
Merck
MRK
$322B
$505K 0.21%
3,824
– –
DUK icon
33
Duke Energy
DUK
$101B
$490K 0.2%
5,068
+54
+1% +$5.12K
ETN icon
34
Eaton
ETN
$141B
$483K 0.2%
1,544
-34
-2% -$9.3K
ORCL icon
35
Oracle
ORCL
$339B
$476K 0.2%
3,792
– –
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.8B
$446K 0.18%
7,674
-60
-0.8% -$3.33K
FFIN icon
37
First Financial Bankshares
FFIN
$5.05B
$439K 0.18%
+13,369
New +$410K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$438K 0.18%
4,850
-50
-1% -$3.62K
CAT icon
39
Caterpillar
CAT
$361B
$431K 0.18%
1,175
-27
-2% -$8.63K
ET icon
40
Energy Transfer Partners
ET
$69.5B
$425K 0.17%
27,029
+4,896
+22% +$71.3K
WMT icon
41
Walmart Inc
WMT
$909B
$410K 0.17%
6,820
+88
+1% +$5.04K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$396K 0.16%
754
-28
-4% -$14K
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$386K 0.16%
18,397
+322
+2% +$6.74K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$212B
$384K 0.16%
6,696
+12
+0.2% +$660
MDT icon
45
Medtronic
MDT
$112B
$384K 0.16%
4,400
+1
+0% +$85
SPGM icon
46
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$374K 0.15%
6,269
+154
+3% +$8.78K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$372K 0.15%
5,149
-145
-3% -$9.96K
VGT icon
48
Vanguard Information Technology ETF
VGT
$133B
$367K 0.15%
5,592
– –
ENB icon
49
Enbridge
ENB
$120B
$360K 0.15%
9,963
+32
+0.3% +$1.14K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$349K 0.14%
6,543
+90
+1% +$4.48K
1
2
3

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return

Garrett Wealth Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Garrett Wealth Advisory Group held 64 positions worth $244M, up 1.8% from $240M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Garrett Wealth Advisory Group withdrew a net $13.8M in Q1 2024, closing 1 position and reducing 23 holdings. Its most notable exit was Ventas, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Garrett Wealth Advisory Group opened a new position in LPL Financial worth $850K.

  • Garrett Wealth Advisory Group's largest Q1 2024 buy was LPL Financial: 3,219 shares worth $850K.
  • Garrett Wealth Advisory Group added most to WisdomTree US LargeCap Fund in Q1 2024, an estimated $3.86M increase.
  • Garrett Wealth Advisory Group's biggest Q1 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $18.5M.
  • Garrett Wealth Advisory Group fully exited Ventas in Q1 2024, selling an estimated $219K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 73% of its $244M portfolio in Q1 2024.
  • Garrett Wealth Advisory Group opened 4 new positions and closed 1 in Q1 2024.
  • Garrett Wealth Advisory Group's portfolio value rose 1.8% quarter-over-quarter to $244M.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2024, filed 30 Apr 2024.