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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 | |
|---|---|---|---|---|---|---|
|
CTLT
526
DELISTED
CATALENT, INC.
CTLT
| $2.19K | ﹤0.01% |
+46
| New | +$2.47K |
|
527
Ball Corp
BALL
$17.5B
| $2.18K | ﹤0.01% |
+30
| New | +$2.23K |
|
528
Boston Beer
SAM
$1.95B
| $2.18K | ﹤0.01% |
+6
| New | +$2.36K |
|
529
Omnicell
OMCL
$1.88B
| $2.17K | ﹤0.01% |
+30
| New | +$2.2K |
|
530
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $2.17K | ﹤0.01% |
+43
| New | +$2.16K |
|
|
NUVA
531
DELISTED
NuVasive, Inc.
NUVA
| $2.15K | ﹤0.01% |
+34
| New | +$2.13K |
|
532
Arista Networks
ANET
$199B
| $2.15K | ﹤0.01% |
+144
| New | +$2.23K |
|
533
Planet Fitness
PLNT
$4.45B
| $2.14K | ﹤0.01% |
+37
| New | +$2.61K |
|
534
Coca-Cola Consolidated
COKE
$12.8B
| $2.13K | ﹤0.01% |
+70
| New | +$2.19K |
|
|
HES
535
DELISTED
Hess
HES
| $2.12K | ﹤0.01% |
+35
| New | +$2.18K |
|
536
Cummins
CMI
$83.6B
| $2.12K | ﹤0.01% |
+13
| New | +$2.08K |
|
537
CarMax
KMX
$8.39B
| $2.11K | ﹤0.01% |
+24
| New | +$2.06K |
|
|
THS
538
DELISTED
Treehouse Foods
THS
| $2.11K | ﹤0.01% |
+38
| New | +$2.08K |
|
539
Southwest Airlines
LUV
$21.7B
| $2.11K | ﹤0.01% |
+39
| New | +$2.04K |
|
540
Textron
TXT
$14.9B
| $2.1K | ﹤0.01% |
+43
| New | +$2.1K |
|
541
Cogent Communications
CCOI
$635M
| $2.09K | ﹤0.01% |
+38
| New | +$2.27K |
|
542
Hanmi Financial
HAFC
$935M
| $2.08K | ﹤0.01% |
+111
| New | +$2.19K |
|
543
Entegris
ENTG
$16.3B
| $2.07K | ﹤0.01% |
+44
| New | +$1.86K |
|
544
Wintrust Financial
WTFC
$10.7B
| $2.07K | ﹤0.01% |
+32
| New | +$2.12K |
|
545
Whirlpool
WHR
$2.49B
| $2.06K | ﹤0.01% |
+13
| New | +$1.87K |
|
|
EPAY
546
DELISTED
Bottomline Technologies Inc
EPAY
| $2.05K | ﹤0.01% |
+52
| New | +$2.18K |
|
547
Comfort Systems
FIX
$53.5B
| $2.04K | ﹤0.01% |
+46
| New | +$2.01K |
|
548
Quest Diagnostics
DGX
$26B
| $2.03K | ﹤0.01% |
+19
| New | +$1.95K |
|
549
Newell Brands
NWL
$2.21B
| $2.02K | ﹤0.01% |
+108
| New | +$1.74K |
|
|
KAMN
550
DELISTED
Kaman Corp
KAMN
| $2.02K | ﹤0.01% |
+34
| New | +$2.04K |
|
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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.