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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
WMT icon
76
Walmart Inc
WMT
$900B
$116K 0.08%
+2,937
New +$111K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$116K 0.08%
+652
New +$124K
SCHW
78
Charles Schwab
SCHW
$184B
$115K 0.08%
+2,756
New +$111K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$114K 0.08%
+3,132
New +$112K
JNJ icon
80
Johnson & Johnson
JNJ
$643B
$113K 0.08%
+874
New +$115K
IBDN
81
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
CSCO icon
82
Cisco
CSCO
$456B
$106K 0.07%
+2,149
New +$112K
IYC icon
83
iShares US Consumer Discretionary ETF
IYC
$1.16B
$106K 0.07%
+1,944
New +$107K
BSCL
84
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$103K 0.07%
+4,834
New +$103K
PWB icon
85
Invesco Large Cap Growth ETF
PWB
$2.24B
$102K 0.07%
+2,107
New +$103K
EPD icon
86
Enterprise Products Partners
EPD
$83.6B
$101K 0.07%
+3,531
New +$103K
RDIV icon
87
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$100K 0.07%
+2,664
New +$98.2K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$98.8K 0.07%
+2,631
New +$97.9K
LPLA icon
89
LPL Financial
LPLA
$27.4B
$98.3K 0.07%
+1,200
New +$96K
IYF icon
90
iShares US Financials ETF
IYF
$4.74B
$97.6K 0.07%
+1,516
New +$96.3K
QQQ icon
91
Invesco QQQ Trust
QQQ
$445B
$97.1K 0.07%
+514
New +$97.4K
VB icon
92
Vanguard Small-Cap ETF
VB
$80.2B
$96.5K 0.07%
+627
New +$97.2K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.46B
$87.3K 0.06%
+2,310
New +$88.9K
NEA icon
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$86.4K 0.06%
+6,038
New +$85.6K
HTH icon
95
Hilltop Holdings
HTH
$2.28B
$86K 0.06%
+3,600
New +$82.6K
ABT icon
96
Abbott
ABT
$187B
$85.6K 0.06%
+1,023
New +$86.9K
OXY icon
97
Occidental Petroleum
OXY
$53.6B
$83.6K 0.06%
+1,879
New +$88.8K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$82.8K 0.06%
+731
New +$82.2K
HDV
99
iShares Core High Dividend ETF
HDV
$14.7B
$81.7K 0.06%
+4,340
New +$81.6K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$71.9B
$74.9K 0.05%
+1,664
New +$75.3K
2 3
4
5 6

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return

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.