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GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $651M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.2M
Cap. Flow
+$2.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
79.58%
Holding
52
New
7
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$713K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$568K
3
FFIN icon
First Financial Bankshares
FFIN
+$362K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$356K
5
PGX icon
Invesco Preferred ETF
PGX
+$355K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$419K
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$402K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$319K
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$273K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.46%
2 Consumer Staples 2.28%
3 Industrials 2.25%
4 Financials 1.91%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$159B
$207K 0.17%
5,147
+142
+3% +$5.69K
GE icon
52
GE Aerospace
GE
$355B
$195K 0.16%
3,941
-54
-1% -$2.54K
1 2
3

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GCM
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BRIM
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PPW
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OCAM
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PA
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TAWM
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AAS
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Garrett Wealth Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Garrett Wealth Advisory Group held 52 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Garrett Wealth Advisory Group's Q1 2019 filing shows 7 new, 21 increased and 23 reduced positions. Its largest new stake was First Financial Bankshares: 11,854 shares worth $342K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $419K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Industrials.

  • Garrett Wealth Advisory Group's largest Q1 2019 buy was First Financial Bankshares: 11,854 shares worth $342K.
  • Garrett Wealth Advisory Group added most to ALPS Sector Dividend Dogs ETF in Q1 2019, an estimated $713K increase.
  • Garrett Wealth Advisory Group's biggest Q1 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $419K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 80% of its $122M portfolio in Q1 2019.
  • Garrett Wealth Advisory Group opened 7 new positions and closed 0 in Q1 2019.
  • Garrett Wealth Advisory Group's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2019, filed 24 Apr 2019.