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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
+1.61%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17.2M
Cap. Flow
+$14.7M
Cap. Flow %
10.28%
Top 10 Hldgs %
71.84%
Holding
775
New
718
Increased
30
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$388K
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$246K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$215K
4
VZ icon
Verizon
VZ
+$207K
5
V icon
Visa
V
+$188K

Top Sells

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$44.1K
2
T icon
AT&T
T
+$35.9K
3
PG icon
Procter & Gamble
PG
+$33.6K
4
VTR icon
Ventas
VTR
+$22.4K
5
DUK icon
Duke Energy
DUK
+$18.7K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Industrials 2.58%
3 Consumer Staples 2.53%
4 Technology 2.38%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
726
Hershey
HSY
$37.4B
$930 ﹤0.01%
+6
New +$906
PLCE icon
727
Children's Place
PLCE
$55.1M
$924 ﹤0.01%
+12
New +$1.06K
TIVO
728
DELISTED
Tivo Inc
TIVO
$899 ﹤0.01%
+118
New +$902
AGNC icon
729
AGNC Investment
AGNC
$12.7B
$885 ﹤0.01%
+55
New +$903
PR
730
Permian Resources
PR
$17.4B
$880 ﹤0.01%
+195
New +$1.05K
OHI icon
731
Omega Healthcare
OHI
$15.2B
$878 ﹤0.01%
+21
New +$818
AAIC
732
DELISTED
Arlington Asset Investment Corp.
AAIC
$873 ﹤0.01%
+159
New +$936
SLCA
733
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$870 ﹤0.01%
+91
New +$1.05K
EQR icon
734
Equity Residential
EQR
$25.7B
$863 ﹤0.01%
+10
New +$818
SAMG icon
735
Silvercrest Asset Management
SAMG
$78.4M
$861 ﹤0.01%
+70
New +$939
AM icon
736
Antero Midstream
AM
$10.2B
$851 ﹤0.01%
+115
New +$993
FGP
737
DELISTED
Ferrellgas Partners, L.P.
FGP
$848 ﹤0.01%
+800
New +$682
RRC icon
738
Range Resources
RRC
$9.3B
$844 ﹤0.01%
+221
New +$1.06K
LNT icon
739
Alliant Energy
LNT
$18.5B
$809 ﹤0.01%
+15
New +$770
SAVE
740
DELISTED
Spirit Airlines, Inc.
SAVE
$799 ﹤0.01%
+22
New +$925
DTE icon
741
DTE Energy
DTE
$29.7B
$798 ﹤0.01%
+7
New +$774
ICUI icon
742
ICU Medical
ICUI
$4.16B
$798 ﹤0.01%
+5
New +$995
TROX icon
743
Tronox
TROX
$972M
$797 ﹤0.01%
+96
New +$925
FLXS icon
744
Flexsteel Industries
FLXS
$310M
$785 ﹤0.01%
+53
New +$864
KYNB
745
Kyntra Bio
KYNB
$28.1M
$777 ﹤0.01%
+1
New +$1.1K
K
746
DELISTED
Kellanova
K
$772 ﹤0.01%
+13
New +$743
WLL
747
DELISTED
Whiting Petroleum Corporation
WLL
$755 ﹤0.01%
+1
New +$848
SRPT icon
748
Sarepta Therapeutics
SRPT
$1.64B
$753 ﹤0.01%
+10
New +$1.18K
TTD icon
749
Trade Desk
TTD
$9.03B
$750 ﹤0.01%
+40
New +$952
FOE
750
DELISTED
Ferro Corporation
FOE
$747 ﹤0.01%
+63
New +$799
27 28 29
30
31

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MCM
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AAS
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NPPM
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Garrett Wealth Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Garrett Wealth Advisory Group held 775 positions worth $143M, up 14% from $126M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Garrett Wealth Advisory Group deployed $14.7M of net new capital in Q3 2019, opening 718 new positions and adding to 30 existing holdings. Its largest new stake was Verizon: 3,595 shares worth $217K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 1.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was First Financial Bankshares, an estimated $44.1K trimmed.

  • Garrett Wealth Advisory Group's largest Q3 2019 buy was Verizon: 3,595 shares worth $217K.
  • Garrett Wealth Advisory Group added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2019, an estimated $388K increase.
  • Garrett Wealth Advisory Group's biggest Q3 2019 reduction was First Financial Bankshares, cutting an estimated $44.1K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 72% of its $143M portfolio in Q3 2019.
  • Garrett Wealth Advisory Group opened 718 new positions and closed 0 in Q3 2019.
  • Garrett Wealth Advisory Group's portfolio value rose 14% quarter-over-quarter to $143M.

Based on Garrett Wealth Advisory Group's 13F filing for Q3 2019, filed 18 Oct 2019.