We are live on ! Find out more
GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $651M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
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 Miscellaneous 82.55%
2 Financials 2.65%
3 Industrials 2.58%
4 Consumer Staples 2.53%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.87T
$189K 0.13%
2,180
– –
BSCK
52
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$185K 0.13%
+8,681
New +$185K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$183K 0.13%
+5,404
New +$182K
V icon
54
Visa
V
$712B
$182K 0.13%
+1,055
New +$188K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22B
$179K 0.13%
+1,739
New +$175K
ETN icon
56
Eaton
ETN
$156B
$175K 0.12%
+2,109
New +$171K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$166K 0.12%
+1,306
New +$165K
PYPL icon
58
PayPal
PYPL
$45.9B
$162K 0.11%
+1,561
New +$172K
SO icon
59
Southern Company
SO
$102B
$159K 0.11%
+2,568
New +$149K
PFE icon
60
Pfizer
PFE
$159B
$154K 0.11%
+4,528
New +$165K
GE icon
61
GE Aerospace
GE
$355B
$154K 0.11%
3,449
-211
-6% -$9.92K
MO icon
62
Altria Group
MO
$115B
$152K 0.11%
+3,706
New +$170K
PM icon
63
Philip Morris
PM
$299B
$151K 0.11%
+1,989
New +$158K
IBMJ
64
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$150K 0.1%
+5,805
New +$150K
IBMI
65
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$149K 0.1%
+5,830
New +$149K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.8B
$147K 0.1%
+973
New +$149K
IBDL
67
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
BND icon
68
Vanguard Total Bond Market
BND
$161B
$141K 0.1%
+1,671
New +$140K
BKNG icon
69
Booking.com
BKNG
$155B
$135K 0.09%
+1,725
New +$134K
IYW icon
70
iShares US Technology ETF
IYW
$25.3B
$132K 0.09%
+2,592
New +$132K
IWB icon
71
iShares Russell 1000 ETF
IWB
$49.1B
$132K 0.09%
+801
New +$131K
MDLZ icon
72
Mondelez International
MDLZ
$79.6B
$130K 0.09%
+2,348
New +$128K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$123K 0.09%
+817
New +$123K
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$122K 0.09%
+2,464
New +$120K
CPT icon
75
Camden Property Trust
CPT
$12.3B
$117K 0.08%
+1,050
New +$113K
1 2
3
4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
PA
Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

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 Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Financials and Industrials.

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.