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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
SYY icon
151
Sysco
SYY
$40.7B
$36.9K 0.03%
+465
New +$34.1K
BSJM
152
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$36.8K 0.03%
+1,510
New +$36.9K
DIS icon
153
Walt Disney
DIS
$172B
$35.8K 0.03%
+275
New +$38K
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35.3K 0.02%
+589
New +$35.1K
SYK icon
155
Stryker
SYK
$133B
$34.9K 0.02%
+161
New +$34.5K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.8B
$34.2K 0.02%
+524
New +$33.8K
IBDP
157
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
PRU icon
158
Prudential Financial
PRU
$43B
$33.8K 0.02%
+376
New +$34.1K
EXR icon
159
Extra Space Storage
EXR
$32.2B
$33.6K 0.02%
+288
New +$33.3K
ITW icon
160
Illinois Tool Works
ITW
$84.9B
$33.5K 0.02%
+214
New +$32.5K
C icon
161
Citigroup
C
$222B
$33.4K 0.02%
+484
New +$32.9K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$33.1K 0.02%
+285
New +$33.1K
RTN
163
DELISTED
Raytheon Company
RTN
$31.8K 0.02%
+162
New +$30K
EMR icon
164
Emerson Electric
EMR
$85B
$31.2K 0.02%
+467
New +$29.4K
SRC
165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$31.2K 0.02%
+651
New +$29.8K
SRE icon
166
Sempra
SRE
$59.2B
$31.1K 0.02%
+422
New +$29.5K
PDM
167
Piedmont Realty Trust
PDM
$1.2B
$30.2K 0.02%
+1,448
New +$29.2K
CI icon
168
Cigna
CI
$79.6B
$30.1K 0.02%
+198
New +$32.2K
BLK icon
169
Blackrock
BLK
$170B
$29.9K 0.02%
+67
New +$29.8K
MCD icon
170
McDonald's
MCD
$194B
$29.8K 0.02%
+139
New +$29.8K
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$29.5K 0.02%
+290
New +$29.5K
LLY icon
172
Eli Lilly
LLY
$1.09T
$29.2K 0.02%
+261
New +$29.1K
TRP icon
173
TC Energy
TRP
$70.5B
$29K 0.02%
+560
New +$28K
DHS icon
174
WisdomTree US High Dividend Fund
DHS
$1.59B
$28.8K 0.02%
+386
New +$28.1K
AVGO icon
175
Broadcom
AVGO
$1.81T
$28.4K 0.02%
+1,030
New +$29.3K
5 6
7
8 9

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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.