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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
BTU icon
751
Peabody Energy
BTU
$2.55B
$736 ﹤0.01%
+50
New +$975
BLUE
752
DELISTED
bluebird bio
BLUE
$735 ﹤0.01%
+1
New +$1.53K
NVT icon
753
nVent Electric
NVT
$21.8B
$727 ﹤0.01%
+33
New +$742
TLT icon
754
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$715 ﹤0.01%
+5
New +$695
DNOW icon
755
DNOW Inc
DNOW
$2.44B
$711 ﹤0.01%
+62
New +$766
SPOT icon
756
Spotify
SPOT
$108B
$684 ﹤0.01%
+6
New +$847
MOS icon
757
The Mosaic Company
MOS
$7.21B
$656 ﹤0.01%
+32
New +$697
ESS icon
758
Essex Property Trust
ESS
$19.1B
$653 ﹤0.01%
+2
New +$625
EVH icon
759
Evolent Health
EVH
$380M
$647 ﹤0.01%
+90
New +$646
PCG icon
760
PG&E
PCG
$39.1B
$640 ﹤0.01%
+64
New +$968
LOGM
761
DELISTED
LogMein, Inc.
LOGM
$639 ﹤0.01%
+9
New +$645
CPE
762
DELISTED
Callon Petroleum Company
CPE
$582 ﹤0.01%
+13
New +$634
GDOT icon
763
Green Dot
GDOT
$753M
$556 ﹤0.01%
+22
New +$814
IRM icon
764
Iron Mountain
IRM
$36.5B
$518 ﹤0.01%
+16
New +$503
LGF.B
765
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$498 ﹤0.01%
+57
New +$612
FWONA icon
766
Liberty Media Series A
FWONA
$23.5B
$475 ﹤0.01%
+13
New +$475
FOXA icon
767
Fox Class A
FOXA
$24.6B
$473 ﹤0.01%
+15
New +$519
M icon
768
Macy's
M
$6.5B
$466 ﹤0.01%
+30
New +$556
FOX icon
769
Fox Class B
FOX
$21.9B
$378 ﹤0.01%
+12
New +$414
FWONK icon
770
Liberty Media Series C
FWONK
$25.6B
$333 ﹤0.01%
+8
New +$311
PKW icon
771
Invesco BuyBack Achievers ETF
PKW
$1.73B
$254 ﹤0.01%
+4
New +$249
IMGN
772
DELISTED
Immunogen Inc
IMGN
$254 ﹤0.01%
+105
New +$279
SSTI icon
773
SoundThinking
SSTI
$111M
$253 ﹤0.01%
+11
New +$357
AMRX icon
774
Amneal Pharmaceuticals
AMRX
$6.07B
$229 ﹤0.01%
+79
New +$276
KTB icon
775
Kontoor Brands
KTB
$4.78B
$211 ﹤0.01%
+6
New +$195
27 28 29 30
31

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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 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.