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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
-5.51%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.67M
Cap. Flow
+$7.37M
Cap. Flow %
4.12%
Top 10 Hldgs %
74.1%
Holding
51
New
2
Increased
21
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$23.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.4M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.85M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.68M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$490K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Energy 1.91%
3 Industrials 1.21%
4 Consumer Staples 1.18%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
51
iShares Core US REIT ETF
USRT
$4.65B
– –
-3,831
Closed -$205K
1 2
3

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AC
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FGAM
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MCM
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AAS
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KF
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NPPM
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Garrett Wealth Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Garrett Wealth Advisory Group held 51 positions worth $179M, down 2.5% from $184M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Garrett Wealth Advisory Group deployed $7.37M of net new capital in Q3 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was WisdomTree US LargeCap Fund: 546,297 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $3.35M trimmed.

  • Garrett Wealth Advisory Group's largest Q3 2022 buy was WisdomTree US LargeCap Fund: 546,297 shares worth $21M.
  • Garrett Wealth Advisory Group added most to Invesco FTSE RAFI US 1000 ETF in Q3 2022, an estimated $3.4M increase.
  • Garrett Wealth Advisory Group's biggest Q3 2022 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $3.35M.
  • Garrett Wealth Advisory Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2022, selling an estimated $21.6M.
  • Garrett Wealth Advisory Group's ten largest holdings make up 74% of its $179M portfolio in Q3 2022.
  • Garrett Wealth Advisory Group opened 2 new positions and closed 7 in Q3 2022.
  • Garrett Wealth Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $179M.

Based on Garrett Wealth Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.