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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
-13.71%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$11.1M
(-5.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
61
New
–
Increased
21
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.87M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$7.88M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.12M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.5M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.12M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$3.94M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.23M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$3.02M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.43% |
| 2 | Industrials | 1.28% |
| 3 | Consumer Staples | 1.21% |
| 4 | Financials | 1.16% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Moderate Allocation ETF
AOM
$1.75B
| – | – |
-11,600
| Closed | -$498K |
|
|
52
ARK Innovation ETF
ARKK
$5.74B
| – | – |
-48,737
| Closed | -$3.23M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| – | – |
-2,123
| Closed | -$214K |
|
54
NVIDIA
NVDA
$4.77T
| – | – |
-7,920
| Closed | -$216K |
|
55
Paychex
PAYX
$42.3B
| – | – |
-1,575
| Closed | -$215K |
|
|
SCHW
56
Charles Schwab
SCHW
$184B
| – | – |
-2,481
| Closed | -$209K |
|
57
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| – | – |
-5,681
| Closed | -$311K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-595
| Closed | -$269K |
|
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| – | – |
-4,967
| Closed | -$207K |
|
60
Vanguard Mid-Cap ETF
VO
$107B
| – | – |
-3,904
| Closed | -$232K |
|
61
Vanguard Total Stock Market ETF
VTI
$656B
| – | – |
-1,197
| Closed | -$272K |
|
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Garrett Wealth Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Garrett Wealth Advisory Group held 61 positions worth $184M, down 5.7% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Garrett Wealth Advisory Group deployed $17.6M of net new capital in Q2 2022, adding to 21 existing holdings.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.1% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.12M trimmed.
- Garrett Wealth Advisory Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, an estimated $9.87M increase.
- Garrett Wealth Advisory Group's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.12M.
- Garrett Wealth Advisory Group fully exited ARK Innovation ETF in Q2 2022, selling an estimated $3.23M.
- Garrett Wealth Advisory Group's ten largest holdings make up 74% of its $184M portfolio in Q2 2022.
- Garrett Wealth Advisory Group opened 0 new positions and closed 12 in Q2 2022.
- Garrett Wealth Advisory Group's portfolio value fell 5.7% quarter-over-quarter to $184M.
Based on Garrett Wealth Advisory Group's 13F filing for Q2 2022, filed 27 Jul 2022.