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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
+1.99%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$28.4M
Cap. Flow
+$24.1M
Cap. Flow %
8.84%
Top 10 Hldgs %
69.04%
Holding
85
New
22
Increased
38
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.67M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$261K
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$260K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$245K
4
PLD icon
Prologis
PLD
+$206K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$195K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Energy 3.27%
3 Financials 2.48%
4 Consumer Discretionary 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.3B
$462K 0.17%
8,016
+342
+4% +$19.5K
MRK icon
52
Merck
MRK
$325B
$462K 0.17%
3,729
-95
-2% -$12.2K
ET icon
53
Energy Transfer Partners
ET
$69.2B
$455K 0.17%
28,045
+1,016
+4% +$16K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$417K 0.15%
6,696
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$136B
$403K 0.15%
5,592
– –
SPGM icon
56
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$395K 0.15%
6,507
+238
+4% +$14.2K
CAT icon
57
Caterpillar
CAT
$388B
$391K 0.14%
1,175
– –
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$387K 0.14%
18,397
– –
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$375K 0.14%
5,154
+5
+0.1% +$356
MDT icon
60
Medtronic
MDT
$111B
$357K 0.13%
4,539
+139
+3% +$11.4K
ENB icon
61
Enbridge
ENB
$121B
$352K 0.13%
9,891
-72
-0.7% -$2.57K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$352K 0.13%
+2,140
New +$352K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$345K 0.13%
4,029
– –
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$342K 0.13%
6,675
+132
+2% +$6.81K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$336K 0.12%
+3,151
New +$335K
BKNG icon
66
Booking.com
BKNG
$154B
$325K 0.12%
2,050
– –
DIS icon
67
Walt Disney
DIS
$171B
$305K 0.11%
+3,070
New +$330K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$299K 0.11%
+1,391
New +$301K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.1%
+2,921
New +$282K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$277K 0.1%
3,185
– –
MCK icon
71
McKesson
MCK
$104B
$275K 0.1%
470
– –
TSLA icon
72
Tesla
TSLA
$1.21T
$271K 0.1%
1,368
-232
-15% -$40.5K
TXN icon
73
Texas Instruments
TXN
$255B
$265K 0.1%
+1,364
New +$252K
V icon
74
Visa
V
$700B
$261K 0.1%
994
+16
+2% +$4.38K
HD icon
75
Home Depot
HD
$342B
$244K 0.09%
+710
New +$242K
1 2
3
4

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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 2024 Portfolio in Review

As of Q2 2024, Garrett Wealth Advisory Group held 85 positions worth $273M, up 12% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Garrett Wealth Advisory Group deployed $24.1M of net new capital in Q2 2024, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Shell: 13,215 shares worth $954K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $261K trimmed.

  • Garrett Wealth Advisory Group's largest Q2 2024 buy was Shell: 13,215 shares worth $954K.
  • Garrett Wealth Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $2.8M increase.
  • Garrett Wealth Advisory Group's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $261K.
  • Garrett Wealth Advisory Group fully exited Prologis in Q2 2024, selling an estimated $206K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 69% of its $273M portfolio in Q2 2024.
  • Garrett Wealth Advisory Group opened 22 new positions and closed 1 in Q2 2024.
  • Garrett Wealth Advisory Group's portfolio value rose 12% quarter-over-quarter to $273M.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2024, filed 19 Jul 2024.