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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
MA icon
101
Mastercard
MA
$497B
$74.7K 0.05%
+275
New +$75.8K
INTF icon
102
iShares International Equity Factor ETF
INTF
$3.57B
$74.1K 0.05%
+2,905
New +$73.9K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$31B
$73K 0.05%
+1,160
New +$73.3K
BA icon
104
Boeing
BA
$175B
$72.3K 0.05%
+190
New +$67.9K
COP icon
105
ConocoPhillips
COP
$139B
$71.1K 0.05%
+1,248
New +$71K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$70.8K 0.05%
+776
New +$70.3K
BSJJ
107
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$70.5K 0.05%
+2,946
New +$70.5K
NVDA icon
108
NVIDIA
NVDA
$4.77T
$68.1K 0.05%
+15,640
New +$65.8K
KMI icon
109
Kinder Morgan
KMI
$70.3B
$67.8K 0.05%
+3,287
New +$67.5K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.5B
$67.4K 0.05%
+600
New +$65.6K
SPG icon
111
Simon Property Group
SPG
$76.8B
$66.9K 0.05%
+430
New +$66.9K
BSJK
112
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$65.7K 0.05%
+2,745
New +$65.9K
HON icon
113
Honeywell
HON
$78.3B
$65.3K 0.05%
+410
New +$65.2K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$65.1K 0.05%
+508
New +$64.6K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$119B
$64.8K 0.05%
+1,624
New +$65.1K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62.6K 0.04%
+944
New +$62.2K
INTC icon
117
Intel
INTC
$435B
$62.1K 0.04%
+1,205
New +$59.3K
EBAY icon
118
eBay
EBAY
$52.1B
$62K 0.04%
+1,591
New +$63.8K
TSLA icon
119
Tesla
TSLA
$1.21T
$60.2K 0.04%
+3,750
New +$58.7K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$57.9K 0.04%
+1,000
New +$56.4K
UNH icon
121
UnitedHealth
UNH
$389B
$57.8K 0.04%
+266
New +$64.2K
NOV icon
122
NOV
NOV
$7.11B
$57.5K 0.04%
+2,713
New +$57.9K
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$57.2K 0.04%
+526
New +$57K
HD icon
124
Home Depot
HD
$343B
$55.7K 0.04%
+240
New +$52.5K
NSC icon
125
Norfolk Southern
NSC
$76.1B
$54.7K 0.04%
+304
New +$55.9K
3 4
5
6 7

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AMCA
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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
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.