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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 | |
|---|---|---|---|---|---|---|
676
Eagle Bancorp
EGBN
$850M
| $1.25K | ﹤0.01% |
+28
| New | +$1.22K |
|
|
LSXMA
677
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.25K | ﹤0.01% |
+42
| New | +$1.23K |
|
|
CLDR
678
DELISTED
Cloudera, Inc.
CLDR
| $1.24K | ﹤0.01% |
+140
| New | +$972 |
|
679
ATI
ATI
$24.3B
| $1.24K | ﹤0.01% |
+61
| New | +$1.29K |
|
680
DigitalBridge
DBRG
$2.92B
| $1.23K | ﹤0.01% |
+51
| New | +$1.05K |
|
|
WPG
681
DELISTED
Washington Prime Group Inc.
WPG
| $1.19K | ﹤0.01% |
+32
| New | +$1.05K |
|
682
Acco Brands
ACCO
$399M
| $1.18K | ﹤0.01% |
+119
| New | +$1.07K |
|
683
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.17K | ﹤0.01% |
+16
| New | +$1.16K |
|
684
PBF Energy
PBF
$7.49B
| $1.17K | ﹤0.01% |
+43
| New | +$1.1K |
|
685
Artisan Partners
APAM
$2.86B
| $1.16K | ﹤0.01% |
+41
| New | +$1.15K |
|
686
XPO
XPO
$23.4B
| $1.15K | ﹤0.01% |
+46
| New | +$1.06K |
|
687
Bankunited
BKU
$3.33B
| $1.14K | ﹤0.01% |
+34
| New | +$1.11K |
|
688
FMC
FMC
$1.25B
| $1.14K | ﹤0.01% |
+13
| New | +$1.12K |
|
689
Cracker Barrel
CBRL
$1.26B
| $1.14K | ﹤0.01% |
+7
| New | +$1.18K |
|
690
Dave & Buster's
PLAY
$357M
| $1.13K | ﹤0.01% |
+29
| New | +$1.17K |
|
|
S
691
DELISTED
Sprint Corporation
S
| $1.13K | ﹤0.01% |
+183
| New | +$1.26K |
|
692
Banner Corp
BANR
$2.38B
| $1.12K | ﹤0.01% |
+20
| New | +$1.1K |
|
|
NBL
693
DELISTED
Noble Energy, Inc.
NBL
| $1.12K | ﹤0.01% |
+50
| New | +$1.11K |
|
694
United Rentals
URI
$65.7B
| $1.12K | ﹤0.01% |
+9
| New | +$1.09K |
|
|
CMD
695
DELISTED
Cantel Medical Corporation
CMD
| $1.12K | ﹤0.01% |
+15
| New | +$1.27K |
|
696
Korn Ferry
KFY
$4.31B
| $1.12K | ﹤0.01% |
+29
| New | +$1.12K |
|
697
Acadia Healthcare
ACHC
$2.52B
| $1.12K | ﹤0.01% |
+36
| New | +$1.1K |
|
698
American Water Works
AWK
$27B
| $1.12K | ﹤0.01% |
+9
| New | +$1.08K |
|
699
Tredegar Corp
TG
$260M
| $1.11K | ﹤0.01% |
+57
| New | +$1K |
|
|
CVA
700
DELISTED
Covanta Holding Corporation
CVA
| $1.11K | ﹤0.01% |
+64
| New | +$1.1K |
|
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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.