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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 | |
|---|---|---|---|---|---|---|
626
Boyd Gaming
BYD
$6.75B
| $1.49K | ﹤0.01% |
+62
| New | +$1.57K |
|
627
KRONOS Worldwide
KRO
$712M
| $1.48K | ﹤0.01% |
+120
| New | +$1.49K |
|
628
Cencora
COR
$62B
| $1.48K | ﹤0.01% |
+18
| New | +$1.55K |
|
629
iShares Global Tech ETF
IXN
$7.87B
| $1.48K | ﹤0.01% |
+48
| New | +$1.46K |
|
630
Texas Capital Bancshares
TCBI
$4.28B
| $1.48K | ﹤0.01% |
+27
| New | +$1.54K |
|
631
Stewart Information Services
STC
$2.14B
| $1.47K | ﹤0.01% |
+38
| New | +$1.42K |
|
632
IMAX
IMAX
$2.67B
| $1.47K | ﹤0.01% |
+67
| New | +$1.42K |
|
|
SIVB
633
DELISTED
SVB Financial Group
SIVB
| $1.46K | ﹤0.01% |
+7
| New | +$1.47K |
|
634
Delek US
DK
$3.98B
| $1.45K | ﹤0.01% |
+40
| New | +$1.47K |
|
|
HI
635
DELISTED
Hillenbrand
HI
| $1.45K | ﹤0.01% |
+47
| New | +$1.49K |
|
|
VIAB
636
DELISTED
Viacom Inc. Class B
VIAB
| $1.44K | ﹤0.01% |
+60
| New | +$1.68K |
|
637
Kohl's
KSS
$2.16B
| $1.44K | ﹤0.01% |
+29
| New | +$1.42K |
|
|
IBKC
638
DELISTED
IBERIABANK Corp
IBKC
| $1.44K | ﹤0.01% |
+19
| New | +$1.4K |
|
|
GLIBA
639
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.43K | ﹤0.01% |
+23
| New | +$1.42K |
|
640
AMC Global Media
AMCX
$450M
| $1.43K | ﹤0.01% |
+29
| New | +$1.5K |
|
641
Transocean
RIG
$5.48B
| $1.43K | ﹤0.01% |
+319
| New | +$1.69K |
|
642
PPG Industries
PPG
$24.9B
| $1.42K | ﹤0.01% |
+12
| New | +$1.38K |
|
643
State Street
STT
$48.4B
| $1.42K | ﹤0.01% |
+24
| New | +$1.33K |
|
644
Independent Bank
INDB
$4.04B
| $1.42K | ﹤0.01% |
+19
| New | +$1.38K |
|
645
Regis Corp
RGS
$68.4M
| $1.42K | ﹤0.01% |
+4
| New | +$1.44K |
|
646
Hilton Grand Vacations
HGV
$4.04B
| $1.41K | ﹤0.01% |
+44
| New | +$1.38K |
|
647
Lakeland Financial Corp
LKFN
$1.57B
| $1.41K | ﹤0.01% |
+32
| New | +$1.41K |
|
648
Bruker
BRKR
$9.4B
| $1.41K | ﹤0.01% |
+32
| New | +$1.43K |
|
649
Kadant
KAI
$3.58B
| $1.41K | ﹤0.01% |
+16
| New | +$1.37K |
|
650
LivaNova
LIVN
$4.47B
| $1.4K | ﹤0.01% |
+19
| New | +$1.46K |
|
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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.