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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
(+12%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
85
New
22
Increased
38
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.8M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.76M |
| 3 |
Apple
AAPL
|
+$1.76M |
| 4 |
Amazon
AMZN
|
+$1.67M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$261K |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$260K |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$245K |
| 4 |
Prologis
PLD
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$700B
| $219K | 0.08% |
1,353
+190
| +16% | +$30.6K |
|
77
Meta Platforms (Facebook)
META
$1.5T
| $219K | 0.08% |
+435
| New | +$211K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $219K | 0.08% |
+2,408
| New | +$206K |
|
79
Ventas
VTR
$47.6B
| $213K | 0.08% |
+4,156
| New | +$195K |
|
80
MetLife
MET
$62.6B
| $213K | 0.08% |
3,031
| – | – |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $212K | 0.08% |
397
+24
| +6% | +$12.9K |
|
82
Mastercard
MA
$501B
| $203K | 0.07% |
+460
| New | +$210K |
|
83
iShares Russell 2000 ETF
IWM
$79.3B
| $202K | 0.07% |
+995
| New | +$201K |
|
84
Vista Gold
VGZ
$241M
| $4.65K | ﹤0.01% |
+10,000
| New | +$5.19K |
|
|
85
Prologis
PLD
$135B
| – | – |
-1,584
| Closed | -$206K |
|
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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.