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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
+2.4%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.77M
(+3.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
54
New
2
Increased
24
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$2.76M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$273K |
| 3 |
State Street Global Allocation ETF
GAL
|
+$221K |
| 4 |
Microsoft
MSFT
|
+$218K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Merger Arbitrage ETF
MNA
|
+$2.91M |
| 2 |
Altria Group
MO
|
+$216K |
| 3 |
Verizon
VZ
|
+$208K |
| 4 |
Pfizer
PFE
|
+$207K |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$73.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.73% |
| 2 | Industrials | 2.28% |
| 3 | Consumer Staples | 2.17% |
| 4 | Technology | 1.94% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$355B
| $192K | 0.15% |
3,660
-281
| -7% | -$13.8K |
|
|
52
Altria Group
MO
$115B
| – | – |
-3,745
| Closed | -$216K |
|
|
53
Pfizer
PFE
$159B
| – | – |
-5,147
| Closed | -$207K |
|
|
54
Verizon
VZ
$208B
| – | – |
-3,509
| Closed | -$208K |
|
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Garrett Wealth Advisory Group's Q2 2019 Portfolio in Review
As of Q2 2019, Garrett Wealth Advisory Group held 54 positions worth $126M, up 3.1% from $122M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Garrett Wealth Advisory Group's Q2 2019 filing shows 2 new, 24 increased, 22 reduced and 3 closed positions. Its largest new stake was Microsoft: 1,717 shares worth $229K. The largest sale was NYLIM Merger Arbitrage ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Consumer Staples.
- Garrett Wealth Advisory Group's largest Q2 2019 buy was Microsoft: 1,717 shares worth $229K.
- Garrett Wealth Advisory Group added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2019, an estimated $2.76M increase.
- Garrett Wealth Advisory Group's biggest Q2 2019 reduction was NYLIM Merger Arbitrage ETF, cutting an estimated $2.91M.
- Garrett Wealth Advisory Group fully exited Altria Group in Q2 2019, selling an estimated $216K.
- Garrett Wealth Advisory Group's ten largest holdings make up 79% of its $126M portfolio in Q2 2019.
- Garrett Wealth Advisory Group opened 2 new positions and closed 3 in Q2 2019.
- Garrett Wealth Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $126M.
Based on Garrett Wealth Advisory Group's 13F filing for Q2 2019, filed 29 Jul 2019.