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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
+8.62%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.22M
(+1.8%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
64
New
4
Increased
24
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$3.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$903K |
| 3 |
LPL Financial
LPLA
|
+$812K |
| 4 |
First Financial Bankshares
FFIN
|
+$410K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.05M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$439K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$349K |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.83% |
| 2 | Financials | 2.4% |
| 3 | Industrials | 1.29% |
| 4 | Energy | 1.22% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $339K | 0.14% |
2,150
+10
| +0.5% | +$1.51K |
|
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $329K | 0.13% |
4,029
| – | – |
|
53
JPMorgan Chase
JPM
$916B
| $302K | 0.12% |
1,508
+1
| +0.1% | +$180 |
|
54
Booking.com
BKNG
$156B
| $297K | 0.12% |
2,050
| – | – |
|
55
Tesla
TSLA
$1.18T
| $281K | 0.12% |
1,600
| – | – |
|
56
Visa
V
$677B
| $273K | 0.11% |
978
-8
| -0.8% | -$2.21K |
|
57
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $272K | 0.11% |
3,185
| – | – |
|
58
McKesson
MCK
$104B
| $252K | 0.1% |
470
| – | – |
|
59
Amazon
AMZN
$2.44T
| $249K | 0.1% |
1,380
| – | – |
|
60
MetLife
MET
$62.4B
| $225K | 0.09% |
3,031
| – | – |
|
61
Advanced Micro Devices
AMD
$700B
| $210K | 0.09% |
+1,163
| New | +$203K |
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $208K | 0.09% |
+373
| New | +$193K |
|
63
Prologis
PLD
$136B
| $206K | 0.08% |
1,584
| – | – |
|
64
Ventas
VTR
$47.5B
| – | – |
-4,401
| Closed | -$219K |
|
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Garrett Wealth Advisory Group's Q1 2024 Portfolio in Review
As of Q1 2024, Garrett Wealth Advisory Group held 64 positions worth $244M, up 1.8% from $240M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Garrett Wealth Advisory Group withdrew a net $13.8M in Q1 2024, closing 1 position and reducing 23 holdings. Its most notable exit was Ventas, an estimated $219K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Industrials.
Against the trend, Garrett Wealth Advisory Group opened a new position in LPL Financial worth $850K.
- Garrett Wealth Advisory Group's largest Q1 2024 buy was LPL Financial: 3,219 shares worth $850K.
- Garrett Wealth Advisory Group added most to WisdomTree US LargeCap Fund in Q1 2024, an estimated $3.86M increase.
- Garrett Wealth Advisory Group's biggest Q1 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $18.5M.
- Garrett Wealth Advisory Group fully exited Ventas in Q1 2024, selling an estimated $219K.
- Garrett Wealth Advisory Group's ten largest holdings make up 73% of its $244M portfolio in Q1 2024.
- Garrett Wealth Advisory Group opened 4 new positions and closed 1 in Q1 2024.
- Garrett Wealth Advisory Group's portfolio value rose 1.8% quarter-over-quarter to $244M.
Based on Garrett Wealth Advisory Group's 13F filing for Q1 2024, filed 30 Apr 2024.