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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
+4.78%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20.4M
Cap. Flow
+$10.7M
Cap. Flow %
4.76%
Top 10 Hldgs %
72.69%
Holding
56
New
10
Increased
27
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.18M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$708K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$478K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$411K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$372K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$291K
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$259K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$256K
4
SO icon
Southern Company
SO
+$202K
5
XOM icon
ExxonMobil
XOM
+$104K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Consumer Discretionary 1.32%
3 Energy 1.29%
4 Industrials 1.09%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$136B
$243K 0.11%
+4,392
New +$221K
BKNG icon
52
Booking.com
BKNG
$154B
$221K 0.1%
+2,050
New +$217K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$220K 0.1%
+3,185
New +$200K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$214K 0.09%
1,745
+12
+0.7% +$1.47K
MCK icon
55
McKesson
MCK
$104B
$209K 0.09%
+489
New +$188K
SO icon
56
Southern Company
SO
$109B
– –
-2,907
Closed -$202K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Garrett Wealth Advisory Group held 56 positions worth $225M, up 10% from $205M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Garrett Wealth Advisory Group deployed $10.7M of net new capital in Q2 2023, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Invesco Preferred ETF: 544,896 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $291K trimmed.

  • Garrett Wealth Advisory Group's largest Q2 2023 buy was Invesco Preferred ETF: 544,896 shares worth $6.2M.
  • Garrett Wealth Advisory Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $708K increase.
  • Garrett Wealth Advisory Group's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $291K.
  • Garrett Wealth Advisory Group fully exited Southern Company in Q2 2023, selling an estimated $202K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 73% of its $225M portfolio in Q2 2023.
  • Garrett Wealth Advisory Group opened 10 new positions and closed 1 in Q2 2023.
  • Garrett Wealth Advisory Group's portfolio value rose 10% quarter-over-quarter to $225M.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2023, filed 27 Jul 2023.