Garrett Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.62M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$941K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$785K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$329K |
| 5 |
Eaton
ETN
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
|
+$8.48M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$806K |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$628K |
| 4 |
ExxonMobil
XOM
|
+$256K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.9% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 2.09% |
| 4 | Consumer Staples | 1.93% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$208B
| – | – |
-3,633
| Closed | -$200K |
|
|
52
ExxonMobil
XOM
$644B
| – | – |
-5,680
| Closed | -$256K |
|
|
QGTA
53
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| – | – |
-372,348
| Closed | -$8.48M |
|
Similar funds
Garrett Wealth Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, Garrett Wealth Advisory Group held 53 positions worth $126M, up 1.2% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Garrett Wealth Advisory Group withdrew a net $8.45M in Q3 2020, closing 6 positions and reducing 31 holdings. Its most notable exit was IQ Leaders GTAA Tracker ETF, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.
Against the trend, Garrett Wealth Advisory Group opened a new position in WisdomTree US LargeCap Dividend Fund worth $1.62M.
- Garrett Wealth Advisory Group's largest Q3 2020 buy was WisdomTree US LargeCap Dividend Fund: 33,356 shares worth $1.62M.
- Garrett Wealth Advisory Group added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $785K increase.
- Garrett Wealth Advisory Group's biggest Q3 2020 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $628K.
- Garrett Wealth Advisory Group fully exited IQ Leaders GTAA Tracker ETF in Q3 2020, selling an estimated $8.48M.
- Garrett Wealth Advisory Group's ten largest holdings make up 82% of its $126M portfolio in Q3 2020.
- Garrett Wealth Advisory Group opened 4 new positions and closed 6 in Q3 2020.
- Garrett Wealth Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $126M.
Based on Garrett Wealth Advisory Group's 13F filing for Q3 2020, filed 23 Oct 2020.