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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
+9.18%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.3M
(+9.2%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
61
New
5
Increased
20
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$8.43M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.32M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.9M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.25M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$8.09M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.35M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.32M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$858K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.93% |
| 2 | Financials | 1.29% |
| 3 | Industrials | 1.24% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$150B
| $291K | 0.12% |
2,050
| – | – |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $258K | 0.11% |
3,185
| – | – |
|
53
Visa
V
$673B
| $257K | 0.11% |
986
-65
| -6% | -$16K |
|
54
JPMorgan Chase
JPM
$933B
| $256K | 0.11% |
1,507
+58
| +4% | +$8.79K |
|
55
NVIDIA
NVDA
$4.72T
| $243K | 0.1% |
4,900
-2,500
| -34% | -$116K |
|
56
Ventas
VTR
$44.7B
| $219K | 0.09% |
4,401
-1,018
| -19% | -$45.6K |
|
57
McKesson
MCK
$101B
| $217K | 0.09% |
470
| – | – |
|
58
Prologis
PLD
$136B
| $211K | 0.09% |
+1,584
| New | +$180K |
|
59
Amazon
AMZN
$2.53T
| $210K | 0.09% |
+1,380
| New | +$193K |
|
60
MetLife
MET
$62.5B
| $200K | 0.08% |
+3,031
| New | +$190K |
|
|
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-14,496
| Closed | -$308K |
|
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Garrett Wealth Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Garrett Wealth Advisory Group held 61 positions worth $240M, up 9.2% from $220M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Garrett Wealth Advisory Group's Q4 2023 filing shows 5 new, 20 increased, 27 reduced and 1 closed positions. Its largest new stake was Pfizer: 21,598 shares worth $622K. The largest sale was John Hancock Multifactor Mid Cap ETF, an estimated $8.09M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.
- Garrett Wealth Advisory Group's largest Q4 2023 buy was Pfizer: 21,598 shares worth $622K.
- Garrett Wealth Advisory Group added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2023, an estimated $8.43M increase.
- Garrett Wealth Advisory Group's biggest Q4 2023 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $8.09M.
- Garrett Wealth Advisory Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $308K.
- Garrett Wealth Advisory Group's ten largest holdings make up 72% of its $240M portfolio in Q4 2023.
- Garrett Wealth Advisory Group opened 5 new positions and closed 1 in Q4 2023.
- Garrett Wealth Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $240M.
Based on Garrett Wealth Advisory Group's 13F filing for Q4 2023, filed 14 Feb 2024.