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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
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$21.5K 0.02%
+521
New +$21.3K
VTV icon
202
Vanguard Value ETF
VTV
$190B
$21K 0.01%
+188
New +$20.8K
PFG icon
203
Principal Financial Group
PFG
$24.6B
$20.9K 0.01%
+366
New +$20.6K
EXC icon
204
Exelon
EXC
$48.4B
$20.5K 0.01%
+596
New +$20K
ADSK icon
205
Autodesk
ADSK
$50.1B
$20.4K 0.01%
+138
New +$21.5K
VO icon
206
Vanguard Mid-Cap ETF
VO
$107B
$20.3K 0.01%
+484
New +$20.2K
SLY
207
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20.1K 0.01%
+299
New +$20K
SPIB icon
208
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K 0.01%
+566
New +$19.9K
NFG icon
209
National Fuel Gas
NFG
$7.73B
$19.9K 0.01%
+425
New +$20.6K
AMT icon
210
American Tower
AMT
$79.9B
$19.9K 0.01%
+90
New +$19.6K
SBUX icon
211
Starbucks
SBUX
$118B
$19.7K 0.01%
+223
New +$20.7K
AAL icon
212
American Airlines Group
AAL
$10.2B
$19.5K 0.01%
+722
New +$21.1K
PSXP
213
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19.4K 0.01%
+342
New +$18.3K
BBDC icon
214
Barings BDC
BBDC
$885M
$19.3K 0.01%
+1,900
New +$18.9K
IBDC
215
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– –
DAL icon
216
Delta Air Lines
DAL
$58.8B
$18.8K 0.01%
+326
New +$19.3K
PKO
217
DELISTED
Pimco Income Opportunity Fund
PKO
$18.1K 0.01%
+680
New +$18.2K
DGRW icon
218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$17.8K 0.01%
+396
New +$17.5K
HPE icon
219
Hewlett Packard
HPE
$60.4B
$17.7K 0.01%
+1,170
New +$16.6K
BIIB icon
220
Biogen
BIIB
$30.4B
$17.2K 0.01%
+74
New +$17.2K
SHLX
221
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16.8K 0.01%
+822
New +$17K
EFR
222
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$16.8K 0.01%
+1,289
New +$16.8K
USCR
223
DELISTED
U S Concrete, Inc.
USCR
$16.6K 0.01%
+300
New +$14K
AZO icon
224
AutoZone
AZO
$50.9B
$16.3K 0.01%
+15
New +$16.8K
AMGN icon
225
Amgen
AMGN
$212B
$16.1K 0.01%
+83
New +$15.9K
7 8
9
10 11

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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.