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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
Cap. Flow
+$14.7M
Cap. Flow %
10.28%
Top 10 Hldgs %
71.84%
Holding
775
New
718
Increased
30
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$388K
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$246K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$215K
4
VZ icon
Verizon
VZ
+$207K
5
V icon
Visa
V
+$188K

Top Sells

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$44.1K
2
T icon
AT&T
T
+$35.9K
3
PG icon
Procter & Gamble
PG
+$33.6K
4
VTR icon
Ventas
VTR
+$22.4K
5
DUK icon
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
AIMC
601
DELISTED
Altra Industrial Motion Corp
AIMC
$1.72K ﹤0.01%
+62
New +$1.77K
RBA icon
602
RB Global
RBA
$21.5B
$1.72K ﹤0.01%
+43
New +$1.6K
WRK
603
DELISTED
WestRock Company
WRK
$1.71K ﹤0.01%
+47
New +$1.68K
ISCA
604
DELISTED
International Speedway Corp
ISCA
$1.71K ﹤0.01%
+38
New +$1.71K
LNG icon
605
Cheniere Energy
LNG
$54.2B
$1.7K ﹤0.01%
+27
New +$1.73K
AJG icon
606
Arthur J. Gallagher & Co
AJG
$69.1B
$1.7K ﹤0.01%
+19
New +$1.71K
CALY
607
Callaway Golf Company
CALY
$3.28B
$1.69K ﹤0.01%
+87
New +$1.58K
PATK icon
608
Patrick Industries
PATK
$2.87B
$1.67K ﹤0.01%
+59
New +$1.64K
REGN icon
609
Regeneron Pharmaceuticals
REGN
$72.9B
$1.66K ﹤0.01%
+6
New +$1.77K
TRIP icon
610
TripAdvisor
TRIP
$1.7B
$1.66K ﹤0.01%
+43
New +$1.79K
DAN icon
611
Dana Inc
DAN
$2.88B
$1.66K ﹤0.01%
+115
New +$1.79K
AXDX
612
DELISTED
Accelerate Diagnostics
AXDX
$1.65K ﹤0.01%
+9
New +$1.74K
APA icon
613
APA Corp
APA
$13B
$1.64K ﹤0.01%
+64
New +$1.53K
BDN
614
Brandywine Realty Trust
BDN
$509M
$1.64K ﹤0.01%
+108
New +$1.58K
BEAT
615
DELISTED
BioTelemetry, Inc.
BEAT
$1.63K ﹤0.01%
+40
New +$1.73K
ED icon
616
Consolidated Edison
ED
$41.4B
$1.61K ﹤0.01%
+17
New +$1.51K
CC icon
617
Chemours
CC
$2.48B
$1.6K ﹤0.01%
+107
New +$1.74K
UMH
618
UMH Properties
UMH
$1.34B
$1.59K ﹤0.01%
+113
New +$1.47K
NDAQ icon
619
Nasdaq
NDAQ
$53.4B
$1.59K ﹤0.01%
+48
New +$1.6K
HWM icon
620
Howmet Aerospace
HWM
$109B
$1.59K ﹤0.01%
+80
New +$1.58K
JHG
621
DELISTED
Janus Henderson
JHG
$1.57K ﹤0.01%
+70
New +$1.46K
CASH icon
622
Pathward Financial
CASH
$1.88B
$1.53K ﹤0.01%
+47
New +$1.42K
FANG icon
623
Diamondback Energy
FANG
$56B
$1.53K ﹤0.01%
+17
New +$1.69K
PACW
624
DELISTED
PacWest Bancorp
PACW
$1.53K ﹤0.01%
+42
New +$1.52K
B
625
DELISTED
Barnes Group Inc.
B
$1.5K ﹤0.01%
+29
New +$1.45K
23 24
25
26 27

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AC
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FGAM
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MCM
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AAS
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KF
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NPPM
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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.