Garrett Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.88M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.44M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.34M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$693K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$401K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$381K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$347K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$264K |
| 5 |
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.2% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.81% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$69.5B
| $240K | 0.15% |
25,095
-3,320
| -12% | -$31.9K |
|
52
Dominion Energy
D
$62.1B
| $225K | 0.14% |
3,088
+26
| +0.8% | +$1.98K |
|
53
Paychex
PAYX
$43.4B
| $225K | 0.14% |
2,000
-1,000
| -33% | -$112K |
|
54
Visa
V
$677B
| $206K | 0.13% |
+926
| New | +$217K |
|
55
Chevron
CVX
$382B
| – | – |
-1,936
| Closed | -$203K |
|
|
56
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
| – | – |
-3,414
| Closed | -$212K |
|
57
Coca-Cola
KO
$383B
| – | – |
-3,800
| Closed | -$206K |
|
Similar funds
Garrett Wealth Advisory Group's Q3 2021 Portfolio in Review
As of Q3 2021, Garrett Wealth Advisory Group held 57 positions worth $156M, up 2.5% from $153M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Garrett Wealth Advisory Group deployed $5.09M of net new capital in Q3 2021, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 50,757 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $401K trimmed.
- Garrett Wealth Advisory Group's largest Q3 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 50,757 shares worth $1.84M.
- Garrett Wealth Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $1.34M increase.
- Garrett Wealth Advisory Group's biggest Q3 2021 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $401K.
- Garrett Wealth Advisory Group fully exited State Street SPDR S&P Kensho Smart Mobility ETF in Q3 2021, selling an estimated $212K.
- Garrett Wealth Advisory Group's ten largest holdings make up 81% of its $156M portfolio in Q3 2021.
- Garrett Wealth Advisory Group opened 9 new positions and closed 3 in Q3 2021.
- Garrett Wealth Advisory Group's portfolio value rose 2.5% quarter-over-quarter to $156M.
Based on Garrett Wealth Advisory Group's 13F filing for Q3 2021, filed 26 Oct 2021.