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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
+1.61%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17.2M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
775
New
718
Increased
30
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$388K |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$246K |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$215K |
| 4 |
Verizon
VZ
|
+$207K |
| 5 |
Visa
V
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bankshares
FFIN
|
+$44.1K |
| 2 |
AT&T
T
|
+$35.9K |
| 3 |
Procter & Gamble
PG
|
+$33.6K |
| 4 |
Ventas
VTR
|
+$22.4K |
| 5 |
Duke Energy
DUK
|
+$18.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.65% |
| 2 | Industrials | 2.58% |
| 3 | Consumer Staples | 2.53% |
| 4 | Technology | 2.38% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
FIVE9
FIVN
$2.09B
| $2.79K | ﹤0.01% |
+52
| New | +$2.92K |
|
477
Sonoco
SON
$5.49B
| $2.79K | ﹤0.01% |
+48
| New | +$2.86K |
|
478
HubSpot
HUBS
$11.9B
| $2.73K | ﹤0.01% |
+18
| New | +$3.23K |
|
479
Willis Towers Watson
WTW
$31.3B
| $2.7K | ﹤0.01% |
+14
| New | +$2.73K |
|
480
Quanta Services
PWR
$100B
| $2.68K | ﹤0.01% |
+71
| New | +$2.56K |
|
481
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $2.66K | ﹤0.01% |
+46
| New | +$2.64K |
|
482
Interparfums
IPAR
$3.97B
| $2.66K | ﹤0.01% |
+38
| New | +$2.52K |
|
483
Donaldson
DCI
$10.8B
| $2.66K | ﹤0.01% |
+51
| New | +$2.52K |
|
484
NMI Holdings
NMIH
$3.32B
| $2.65K | ﹤0.01% |
+101
| New | +$2.76K |
|
485
Dolby
DLB
$5.48B
| $2.65K | ﹤0.01% |
+41
| New | +$2.58K |
|
486
Heritage Financial
HFWA
$1.2B
| $2.64K | ﹤0.01% |
+98
| New | +$2.71K |
|
487
Monro
MNRO
$388M
| $2.61K | ﹤0.01% |
+33
| New | +$2.64K |
|
488
Fortive
FTV
$17.8B
| $2.6K | ﹤0.01% |
+60
| New | +$2.77K |
|
489
Expeditors International
EXPD
$22.1B
| $2.6K | ﹤0.01% |
+35
| New | +$2.56K |
|
490
iShares MBS ETF
MBB
$38.9B
| $2.6K | ﹤0.01% |
+24
| New | +$2.59K |
|
491
International Flavors & Fragrances
IFF
$20B
| $2.58K | ﹤0.01% |
+21
| New | +$2.68K |
|
492
Ziff Davis
ZD
$1.91B
| $2.54K | ﹤0.01% |
+32
| New | +$2.42K |
|
|
SMTA
493
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.53K | ﹤0.01% |
+300
| New | +$2.54K |
|
494
Helen of Troy
HELE
$643M
| $2.52K | ﹤0.01% |
+16
| New | +$2.38K |
|
|
WPX
495
DELISTED
WPX Energy, Inc.
WPX
| $2.52K | ﹤0.01% |
+238
| New | +$2.51K |
|
|
CXO
496
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.51K | ﹤0.01% |
+37
| New | +$3.01K |
|
497
Dover
DOV
$27.5B
| $2.49K | ﹤0.01% |
+25
| New | +$2.4K |
|
498
Las Vegas Sands
LVS
$31.7B
| $2.48K | ﹤0.01% |
+43
| New | +$2.51K |
|
499
Martin Marietta Materials
MLM
$32.2B
| $2.47K | ﹤0.01% |
+9
| New | +$2.23K |
|
500
Advanced Micro Devices
AMD
$798B
| $2.46K | ﹤0.01% |
+85
| New | +$2.67K |
|
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Garrett Wealth Advisory Group's Q3 2019 Portfolio in Review
As of Q3 2019, Garrett Wealth Advisory Group held 775 positions worth $143M, up 14% from $126M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Garrett Wealth Advisory Group deployed $14.7M of net new capital in Q3 2019, opening 718 new positions and adding to 30 existing holdings. Its largest new stake was Verizon: 3,595 shares worth $217K.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 1.9% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was First Financial Bankshares, an estimated $44.1K trimmed.
- Garrett Wealth Advisory Group's largest Q3 2019 buy was Verizon: 3,595 shares worth $217K.
- Garrett Wealth Advisory Group added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2019, an estimated $388K increase.
- Garrett Wealth Advisory Group's biggest Q3 2019 reduction was First Financial Bankshares, cutting an estimated $44.1K.
- Garrett Wealth Advisory Group's ten largest holdings make up 72% of its $143M portfolio in Q3 2019.
- Garrett Wealth Advisory Group opened 718 new positions and closed 0 in Q3 2019.
- Garrett Wealth Advisory Group's portfolio value rose 14% quarter-over-quarter to $143M.
Based on Garrett Wealth Advisory Group's 13F filing for Q3 2019, filed 18 Oct 2019.