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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
BSJL
126
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$54K 0.04%
+2,190
New +$54K
CMCSA icon
127
Comcast
CMCSA
$85.8B
$53.4K 0.04%
+1,184
New +$52.5K
DTD icon
128
WisdomTree US Total Dividend Fund
DTD
$1.66B
$52.3K 0.04%
+1,054
New +$51.4K
ABBV icon
129
AbbVie
ABBV
$465B
$50.2K 0.04%
+663
New +$45.5K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$187B
$48.4K 0.03%
+793
New +$47.9K
JPM icon
131
JPMorgan Chase
JPM
$950B
$48K 0.03%
+408
New +$46.1K
TXN icon
132
Texas Instruments
TXN
$253B
$47.9K 0.03%
+371
New +$45.7K
GIS icon
133
General Mills
GIS
$20.1B
$47.9K 0.03%
+869
New +$46.8K
NVS icon
134
Novartis
NVS
$304B
$47.5K 0.03%
+546
New +$49K
NTX
135
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$47.2K 0.03%
+3,400
New +$47.7K
CAT icon
136
Caterpillar
CAT
$387B
$46.9K 0.03%
+371
New +$47.1K
NFLX icon
137
Netflix
NFLX
$301B
$45.8K 0.03%
+1,710
New +$53.5K
DRI icon
138
Darden Restaurants
DRI
$23.7B
$43.7K 0.03%
+370
New +$45.1K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$43.3K 0.03%
+883
New +$43.8K
CME icon
140
CME Group
CME
$93.5B
$42.1K 0.03%
+199
New +$41.6K
QCOM icon
141
Qualcomm
QCOM
$172B
$41.7K 0.03%
+547
New +$41.2K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$40.8K 0.03%
+1,491
New +$39.8K
VGT icon
143
Vanguard Information Technology ETF
VGT
$136B
$39.9K 0.03%
+1,480
New +$39.8K
NRG icon
144
NRG Energy
NRG
$26.9B
$39.6K 0.03%
+1,001
New +$36.2K
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.5B
$39.3K 0.03%
+680
New +$38.7K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.08T
$39.1K 0.03%
+640
New +$37.9K
USLM icon
147
United States Lime & Minerals
USLM
$3.26B
$38.3K 0.03%
+2,500
New +$40.2K
IBDK
148
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
SMLF icon
149
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$37.9K 0.03%
+952
New +$38K
WTRG icon
150
Essential Utilities
WTRG
$11.5B
$37K 0.03%
+826
New +$35.5K
4 5
6
7 8

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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.