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GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$651M
1-Year Est. Return
23.69%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
52
New
7
Increased
21
Reduced
23
Closed
–
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$713K |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$568K |
| 3 |
First Financial Bankshares
FFIN
|
+$362K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$356K |
| 5 |
Invesco Preferred ETF
PGX
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$419K |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$402K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$319K |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$273K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.46% |
| 2 | Consumer Staples | 2.28% |
| 3 | Industrials | 2.25% |
| 4 | Financials | 1.91% |
| 5 | Technology | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $16.4M | 13.41% |
278,083
-7,477
| -3% | -$419K |
2018 Q4
1 quarter
|
|
|
2
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
| $14.8M | 12.14% |
487,277
-8,909
| -2% | -$273K |
2018 Q4
1 quarter
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $14.3M | 11.71% |
161,178
-2,500
| -2% | -$210K |
2018 Q4
1 quarter
|
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $13.1M | 10.78% |
117,054
-2,366
| -2% | -$254K |
2018 Q4
1 quarter
|
|
|
5
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $10.6M | 8.69% |
238,007
-9,207
| -4% | -$402K |
2018 Q4
1 quarter
|
|
6
NYLIM Merger Arbitrage ETF
MNA
$257M
| $9.86M | 8.09% |
309,420
+6,108
| +2% | +$196K |
2018 Q4
1 quarter
|
|
|
QGTA
7
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $8.53M | 7% |
359,723
-2,141
| -0.6% | -$49.7K |
2018 Q4
1 quarter
|
|
8
State Street Global Allocation ETF
GAL
$320M
| $4.17M | 3.42% |
110,533
-1,074
| -1% | -$39.5K |
2018 Q4
1 quarter
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.51M | 2.88% |
31,998
+1,597
| +5% | +$168K |
2018 Q4
1 quarter
|
|
|
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $1.77M | 1.45% |
41,181
+16,836
| +69% | +$713K |
2018 Q4
1 quarter
|
|
11
Apple
AAPL
$4.98T
| $1.58M | 1.3% |
33,368
-148
| -0.4% | -$6.28K |
2018 Q4
1 quarter
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.43M | 1.17% |
7,104
-4
| -0.1% | -$807 |
2018 Q4
1 quarter
|
|
13
ARK Innovation ETF
ARKK
$9.07B
| $1.4M | 1.15% |
30,070
-329
| -1% | -$14.5K |
2018 Q4
1 quarter
|
|
14
Alphabet (Google) Class C
GOOG
$4.27T
| $1.25M | 1.03% |
21,280
-220
| -1% | -$12.3K |
2018 Q4
1 quarter
|
|
15
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $1.12M | 0.92% |
30,622
+852
| +3% | +$29.8K |
2018 Q4
1 quarter
|
|
16
Union Pacific
UNP
$168B
| $1.05M | 0.86% |
6,230
-151
| -2% | -$24.3K |
2018 Q4
1 quarter
|
|
17
Lowe's Companies
LOW
$106B
| $984K | 0.81% |
8,981
-119
| -1% | -$11.9K |
2018 Q4
1 quarter
|
|
|
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
| $982K | 0.81% |
25,932
+15,400
| +146% | +$568K |
2018 Q4
1 quarter
|
|
19
PepsiCo
PEP
$173B
| $913K | 0.75% |
7,468
+34
| +0.5% | +$3.88K |
2018 Q4
1 quarter
|
|
20
RTX Corp
RTX
$247B
| $855K | 0.7% |
10,541
-147
| -1% | -$11.2K |
2018 Q4
1 quarter
|
|
21
Unilever
UL
$135B
| $852K | 0.7% |
13,147
-171
| -1% | -$10.4K |
2018 Q4
1 quarter
|
|
|
22
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $771K | 0.63% |
21,087
-8,960
| -30% | -$319K |
2018 Q4
1 quarter
|
|
|
23
Invesco Preferred ETF
PGX
$3.62B
| $653K | 0.54% |
45,063
+24,956
| +124% | +$355K |
2018 Q4
1 quarter
|
|
24
Lockheed Martin
LMT
$116B
| $645K | 0.53% |
2,143
+454
| +27% | +$133K |
2018 Q4
1 quarter
|
|
25
iShares Core US REIT ETF
USRT
$4.22B
| $623K | 0.51% |
12,074
+6,973
| +137% | +$346K |
2018 Q4
1 quarter
|
|
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NA
Garrett Wealth Advisory Group's Q1 2019 Portfolio in Review
As of Q1 2019, Garrett Wealth Advisory Group held 52 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Garrett Wealth Advisory Group's Q1 2019 filing shows 7 new, 21 increased and 23 reduced positions. Its largest new stake was First Financial Bankshares: 11,854 shares worth $342K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $419K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Industrials.
- Garrett Wealth Advisory Group's largest Q1 2019 buy was First Financial Bankshares: 11,854 shares worth $342K.
- Garrett Wealth Advisory Group added most to ALPS Sector Dividend Dogs ETF in Q1 2019, an estimated $713K increase.
- Garrett Wealth Advisory Group's biggest Q1 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $419K.
- Garrett Wealth Advisory Group's ten largest holdings make up 80% of its $122M portfolio in Q1 2019.
- Garrett Wealth Advisory Group opened 7 new positions and closed 0 in Q1 2019.
- Garrett Wealth Advisory Group's portfolio value rose 11% quarter-over-quarter to $122M.
Based on Garrett Wealth Advisory Group's 13F filing for Q1 2019, filed 24 Apr 2019.