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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 | |
|---|---|---|---|---|---|---|
501
Meritage Homes
MTH
$4.78B
| $2.46K | ﹤0.01% |
+70
| New | +$2.19K |
|
502
Dentsply Sirona
XRAY
$2.84B
| $2.45K | ﹤0.01% |
+46
| New | +$2.47K |
|
|
QVCGA
503
DELISTED
QVC Group Inc Series A
QVCGA
| $2.44K | ﹤0.01% |
+5
| New | +$2.94K |
|
504
Oneok
OKE
$56.7B
| $2.43K | ﹤0.01% |
+33
| New | +$2.33K |
|
505
Microchip Technology
MCHP
$38.8B
| $2.42K | ﹤0.01% |
+52
| New | +$2.36K |
|
|
GLDD
506
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.41K | ﹤0.01% |
+231
| New | +$2.44K |
|
|
RPT
507
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.41K | ﹤0.01% |
+178
| New | +$2.19K |
|
|
STI
508
DELISTED
SunTrust Banks, Inc.
STI
| $2.41K | ﹤0.01% |
+35
| New | +$2.24K |
|
509
Valley National Bancorp
VLY
$7.9B
| $2.39K | ﹤0.01% |
+220
| New | +$2.35K |
|
510
Take-Two Interactive
TTWO
$46.1B
| $2.38K | ﹤0.01% |
+19
| New | +$2.37K |
|
511
Kinsale Capital Group
KNSL
$8.58B
| $2.38K | ﹤0.01% |
+23
| New | +$2.21K |
|
512
CF Industries
CF
$19.6B
| $2.36K | ﹤0.01% |
+48
| New | +$2.33K |
|
513
Steven Madden
SHOO
$3.17B
| $2.36K | ﹤0.01% |
+66
| New | +$2.18K |
|
|
HDS
514
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.35K | ﹤0.01% |
+60
| New | +$2.35K |
|
515
Houlihan Lokey
HLI
$9.72B
| $2.35K | ﹤0.01% |
+52
| New | +$2.3K |
|
|
UCB
516
United Community Banks
UCB
$4.26B
| $2.33K | ﹤0.01% |
+82
| New | +$2.25K |
|
517
MetLife
MET
$62.4B
| $2.31K | ﹤0.01% |
+49
| New | +$2.34K |
|
518
MKS Inc
MKSI
$17.4B
| $2.31K | ﹤0.01% |
+25
| New | +$2.06K |
|
519
Casey's General Stores
CASY
$32.1B
| $2.26K | ﹤0.01% |
+14
| New | +$2.31K |
|
520
PTC
PTC
$15.3B
| $2.25K | ﹤0.01% |
+33
| New | +$2.41K |
|
521
Tyson Foods
TSN
$21.5B
| $2.24K | ﹤0.01% |
+26
| New | +$2.21K |
|
|
BFS
522
Saul Centers
BFS
$858M
| $2.23K | ﹤0.01% |
+41
| New | +$2.19K |
|
|
XYZ
523
Block Inc
XYZ
$48.9B
| $2.23K | ﹤0.01% |
+36
| New | +$2.44K |
|
|
STL
524
DELISTED
Sterling Bancorp
STL
| $2.23K | ﹤0.01% |
+111
| New | +$2.25K |
|
525
NeoGenomics
NEO
$1.99B
| $2.2K | ﹤0.01% |
+115
| New | +$2.7K |
|
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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.