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GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$651M
1-Year Est. Return
23.69%
This Fund
S&P 500
This Quarter
Est. Return
-3.17%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$5.69M
(-2.5%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
59
New
4
Increased
27
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$664K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$647K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$610K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$529K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.99M |
| 2 |
Amazon
AMZN
|
+$365K |
| 3 |
ExxonMobil
XOM
|
+$275K |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$250K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.23% |
| 2 | Technology | 2.89% |
| 3 | Energy | 1.3% |
| 4 | Financials | 1.22% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$155B
| $253K | 0.12% |
2,050
| – | – |
|
52
Visa
V
$712B
| $242K | 0.11% |
1,051
-48
| -4% | -$11.5K |
|
53
Ventas
VTR
$47.1B
| $228K | 0.1% |
5,419
-38
| -0.7% | -$1.71K |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $217K | 0.1% |
3,185
| – | – |
|
55
JPMorgan Chase
JPM
$951B
| $210K | 0.1% |
+1,449
| New | +$217K |
|
56
McKesson
MCK
$104B
| $204K | 0.09% |
470
-19
| -4% | -$8.01K |
|
|
57
Amazon
AMZN
$2.87T
| – | – |
-2,800
| Closed | -$365K |
|
|
58
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-1,745
| Closed | -$214K |
|
|
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| – | – |
-101,606
| Closed | -$2.99M |
|
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AAS
Garrett Wealth Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Garrett Wealth Advisory Group held 59 positions worth $220M, down 2.5% from $225M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Garrett Wealth Advisory Group's Q3 2023 filing shows 4 new, 27 increased, 20 reduced and 3 closed positions. Its largest new stake was Medtronic: 4,470 shares worth $350K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Energy.
- Garrett Wealth Advisory Group's largest Q3 2023 buy was Medtronic: 4,470 shares worth $350K.
- Garrett Wealth Advisory Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $664K increase.
- Garrett Wealth Advisory Group's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $275K.
- Garrett Wealth Advisory Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $2.99M.
- Garrett Wealth Advisory Group's ten largest holdings make up 74% of its $220M portfolio in Q3 2023.
- Garrett Wealth Advisory Group opened 4 new positions and closed 3 in Q3 2023.
- Garrett Wealth Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $220M.
Based on Garrett Wealth Advisory Group's 13F filing for Q3 2023, filed 13 Nov 2023.