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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
-4.55%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.2M
(-5.4%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
64
New
3
Increased
24
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.03M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.49M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.04M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.98M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.69M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.59M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.59M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$2.56M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Financials | 1.48% |
| 3 | Industrials | 1.43% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$61.3B
| $267K | 0.14% |
3,138
+24
| +0.8% | +$1.93K |
|
52
Amazon
AMZN
$2.53T
| $258K | 0.13% |
1,580
| – | – |
|
53
Energy Transfer Partners
ET
$69.6B
| $253K | 0.13% |
22,621
-2,487
| -10% | -$24.7K |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $232K | 0.12% |
+3,904
| New | +$229K |
|
55
NVIDIA
NVDA
$4.72T
| $216K | 0.11% |
7,920
| – | – |
|
56
Paychex
PAYX
$41.4B
| $215K | 0.11% |
1,575
| – | – |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $214K | 0.11% |
2,123
-221
| -9% | -$22K |
|
58
Merck
MRK
$321B
| $209K | 0.11% |
+2,544
| New | +$201K |
|
|
SCHW
59
Charles Schwab
SCHW
$181B
| $209K | 0.11% |
2,481
| – | – |
|
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $207K | 0.11% |
4,967
-10
| -0.2% | -$412 |
|
61
Pfizer
PFE
$142B
| $204K | 0.1% |
3,933
-98
| -2% | -$5.08K |
|
62
iShares US Technology ETF
IYW
$23.5B
| – | – |
-2,592
| Closed | -$298K |
|
63
PayPal
PYPL
$49.3B
| – | – |
-1,459
| Closed | -$275K |
|
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| – | – |
-47,131
| Closed | -$1.74M |
|
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Garrett Wealth Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Garrett Wealth Advisory Group held 64 positions worth $195M, down 5.4% from $206M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Garrett Wealth Advisory Group's Q1 2022 filing shows 3 new, 24 increased, 27 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 595 shares worth $269K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $5.69M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3.1% a quarter earlier, followed by Financials and Industrials.
- Garrett Wealth Advisory Group's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 595 shares worth $269K.
- Garrett Wealth Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $6.03M increase.
- Garrett Wealth Advisory Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $5.69M.
- Garrett Wealth Advisory Group fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $1.74M.
- Garrett Wealth Advisory Group's ten largest holdings make up 70% of its $195M portfolio in Q1 2022.
- Garrett Wealth Advisory Group opened 3 new positions and closed 3 in Q1 2022.
- Garrett Wealth Advisory Group's portfolio value fell 5.4% quarter-over-quarter to $195M.
Based on Garrett Wealth Advisory Group's 13F filing for Q1 2022, filed 25 Apr 2022.