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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 | |
|---|---|---|---|---|---|---|
|
EFOR
551
Everforth Inc
EFOR
$960M
| $2.01K | ﹤0.01% |
+32
| New | +$1.98K |
|
552
Waters Corp
WAT
$37.3B
| $2.01K | ﹤0.01% |
+9
| New | +$1.94K |
|
553
Marathon Petroleum
MPC
$90.1B
| $2K | ﹤0.01% |
+33
| New | +$1.74K |
|
554
Align Technology
ALGN
$12.9B
| $1.99K | ﹤0.01% |
+11
| New | +$2.29K |
|
555
Otter Tail
OTTR
$3.81B
| $1.99K | ﹤0.01% |
+37
| New | +$1.94K |
|
556
Aflac
AFL
$65.5B
| $1.99K | ﹤0.01% |
+38
| New | +$2.01K |
|
557
Skyworks Solutions
SWKS
$9.21B
| $1.98K | ﹤0.01% |
+25
| New | +$1.99K |
|
|
CVET
558
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.97K | ﹤0.01% |
+166
| New | +$3.07K |
|
559
LyondellBasell Industries
LYB
$19.5B
| $1.97K | ﹤0.01% |
+22
| New | +$1.79K |
|
|
SNV
560
DELISTED
Synovus
SNV
| $1.97K | ﹤0.01% |
+55
| New | +$1.97K |
|
561
Viatris
VTRS
$20.8B
| $1.96K | ﹤0.01% |
+99
| New | +$1.94K |
|
|
AMWD
562
DELISTED
American Woodmark
AMWD
| $1.96K | ﹤0.01% |
+22
| New | +$1.82K |
|
563
Perrigo
PRGO
$1.44B
| $1.96K | ﹤0.01% |
+35
| New | +$1.78K |
|
564
C.H. Robinson
CHRW
$20.5B
| $1.95K | ﹤0.01% |
+23
| New | +$1.93K |
|
565
DaVita
DVA
$15.5B
| $1.94K | ﹤0.01% |
+34
| New | +$1.98K |
|
566
Lumen
LUMN
$6.43B
| $1.93K | ﹤0.01% |
+155
| New | +$1.84K |
|
567
Cognizant
CTSH
$25.2B
| $1.93K | ﹤0.01% |
+32
| New | +$2.02K |
|
568
Monster Beverage
MNST
$95.1B
| $1.92K | ﹤0.01% |
+66
| New | +$2K |
|
569
MaxLinear
MXL
$5.19B
| $1.9K | ﹤0.01% |
+85
| New | +$1.88K |
|
570
WEC Energy
WEC
$36.3B
| $1.9K | ﹤0.01% |
+20
| New | +$1.8K |
|
571
ResMed
RMD
$31.1B
| $1.89K | ﹤0.01% |
+14
| New | +$1.83K |
|
572
Texas Roadhouse
TXRH
$13.7B
| $1.89K | ﹤0.01% |
+36
| New | +$1.91K |
|
573
Archer Daniels Midland
ADM
$38.7B
| $1.89K | ﹤0.01% |
+46
| New | +$1.83K |
|
574
Ciena
CIEN
$46.8B
| $1.88K | ﹤0.01% |
+48
| New | +$2.01K |
|
575
Interactive Brokers
IBKR
$38.4B
| $1.88K | ﹤0.01% |
+140
| New | +$1.74K |
|
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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.