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GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$562M
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$49.6M
(+32%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
63
New
9
Increased
19
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.5M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.6M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$10.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.53M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.31M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.14M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$4.76M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.1% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 1.34% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $251K | 0.12% |
2,344
-429
| -15% | -$44.8K |
|
52
Dominion Energy
D
$62.1B
| $245K | 0.12% |
3,114
+26
| +0.8% | +$1.96K |
|
53
Pfizer
PFE
$143B
| $238K | 0.12% |
+4,031
| New | +$200K |
|
54
NVIDIA
NVDA
$4.6T
| $233K | 0.11% |
+7,920
| New | +$218K |
|
55
Paychex
PAYX
$43.4B
| $215K | 0.1% |
1,575
-425
| -21% | -$52.5K |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $213K | 0.1% |
883
-739
| -46% | -$174K |
|
|
SCHW
57
Charles Schwab
SCHW
$182B
| $209K | 0.1% |
+2,481
| New | +$201K |
|
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $209K | 0.1% |
4,977
-6,264
| -56% | -$256K |
|
59
Energy Transfer Partners
ET
$69.5B
| $207K | 0.1% |
25,108
+13
| +0.1% | +$118 |
|
60
Chevron
CVX
$382B
| $204K | 0.1% |
+1,741
| New | +$198K |
|
61
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
| $200K | 0.1% |
+3,450
| New | +$198K |
|
62
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-733
| Closed | -$249K |
|
63
Visa
V
$677B
| – | – |
-926
| Closed | -$206K |
|
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Garrett Wealth Advisory Group's Q4 2021 Portfolio in Review
As of Q4 2021, Garrett Wealth Advisory Group held 63 positions worth $206M, up 32% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Garrett Wealth Advisory Group deployed $35.9M of net new capital in Q4 2021, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 47,131 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.4M trimmed.
- Garrett Wealth Advisory Group's largest Q4 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 47,131 shares worth $1.74M.
- Garrett Wealth Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $16.5M increase.
- Garrett Wealth Advisory Group's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.4M.
- Garrett Wealth Advisory Group fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $249K.
- Garrett Wealth Advisory Group's ten largest holdings make up 73% of its $206M portfolio in Q4 2021.
- Garrett Wealth Advisory Group opened 9 new positions and closed 2 in Q4 2021.
- Garrett Wealth Advisory Group's portfolio value rose 32% quarter-over-quarter to $206M.
Based on Garrett Wealth Advisory Group's 13F filing for Q4 2021, filed 11 Feb 2022.