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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
+5.53%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$34.7M
Cap. Flow
+$16.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
76.81%
Holding
108
New
9
Increased
45
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.58M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.06M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.45M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.41M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$951K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$863K
4
CVX icon
Chevron
CVX
+$672K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$598K

Sector Composition

Rank Sector Weight
1 Energy 26.93%
2 Technology 4.1%
3 Financials 2.47%
4 Consumer Discretionary 1.33%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$673B
$522K 0.12%
1,650
+655
+66% +$197K
ETN icon
52
Eaton
ETN
$150B
$515K 0.12%
1,553
-148
-9% -$51.9K
COP icon
53
ConocoPhillips
COP
$145B
$507K 0.12%
5,113
+576
+13% +$61.2K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$505K 0.11%
3,923
-3,369
-46% -$436K
PFE icon
55
Pfizer
PFE
$142B
$502K 0.11%
18,920
-970
-5% -$26.3K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.2B
$495K 0.11%
5,346
-9,892
-65% -$951K
SPGM icon
57
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$492K 0.11%
7,767
+816
+12% +$52.9K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$488K 0.11%
19,530
-680
-3% -$17.3K
MRK icon
59
Merck
MRK
$321B
$469K 0.11%
4,715
+986
+26% +$102K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.8B
$462K 0.11%
7,533
-301
-4% -$19K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$461K 0.11%
5,936
+200
+3% +$15.4K
PNC icon
62
PNC Financial Services
PNC
$99.2B
$449K 0.1%
2,328
+1,084
+87% +$213K
QCOM icon
63
Qualcomm
QCOM
$160B
$423K 0.1%
+2,753
New +$451K
ABBV icon
64
AbbVie
ABBV
$455B
$417K 0.09%
2,347
+896
+62% +$165K
BKNG icon
65
Booking.com
BKNG
$150B
$412K 0.09%
2,075
+25
+1% +$4.8K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$218B
$410K 0.09%
5,994
-720
-11% -$48.4K
EMR icon
67
Emerson Electric
EMR
$83.3B
$397K 0.09%
3,200
+1,274
+66% +$155K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$390K 0.09%
4,029
– –
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$382K 0.09%
4,917
-442
-8% -$35.2K
PM icon
70
Philip Morris
PM
$299B
$371K 0.08%
3,079
-71
-2% -$8.96K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$361K 0.08%
6,607
-366
-5% -$20.6K
MDT icon
72
Medtronic
MDT
$110B
$360K 0.08%
4,503
-38
-0.8% -$3.29K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$340K 0.08%
3,189
-331
-9% -$35.8K
ENB icon
74
Enbridge
ENB
$121B
$340K 0.08%
8,008
-1,449
-15% -$60.7K
USLM icon
75
United States Lime & Minerals
USLM
$3.24B
$332K 0.08%
2,500
– –
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Garrett Wealth Advisory Group held 108 positions worth $440M, up 8.6% from $405M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Garrett Wealth Advisory Group deployed $16.6M of net new capital in Q4 2024, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Broadcom: 2,992 shares worth $694K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $2.41M trimmed.

  • Garrett Wealth Advisory Group's largest Q4 2024 buy was Broadcom: 2,992 shares worth $694K.
  • Garrett Wealth Advisory Group added most to John Hancock Multifactor Mid Cap ETF in Q4 2024, an estimated $4.58M increase.
  • Garrett Wealth Advisory Group's biggest Q4 2024 reduction was Invesco Preferred ETF, cutting an estimated $2.41M.
  • Garrett Wealth Advisory Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $389K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 77% of its $440M portfolio in Q4 2024.
  • Garrett Wealth Advisory Group opened 9 new positions and closed 9 in Q4 2024.
  • Garrett Wealth Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $440M.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2024, filed 6 Feb 2025.