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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
Cap. Flow
+$2.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
79.58%
Holding
52
New
7
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$713K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$568K
3
FFIN icon
First Financial Bankshares
FFIN
+$362K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$356K
5
PGX icon
Invesco Preferred ETF
PGX
+$355K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$419K
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$402K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$319K
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$273K
5
MTUM icon
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.4M 13.41%
278,083
-7,477
-3% -$419K
PTMC icon
2
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$14.8M 12.14%
487,277
-8,909
-2% -$273K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$14.3M 11.71%
161,178
-2,500
-2% -$210K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$13.1M 10.78%
117,054
-2,366
-2% -$254K
CDC icon
5
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$10.6M 8.69%
238,007
-9,207
-4% -$402K
MNA icon
6
NYLIM Merger Arbitrage ETF
MNA
$252M
$9.86M 8.09%
309,420
+6,108
+2% +$196K
QGTA
7
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$8.53M 7%
359,723
-2,141
-0.6% -$49.7K
GAL icon
8
State Street Global Allocation ETF
GAL
$320M
$4.17M 3.42%
110,533
-1,074
-1% -$39.5K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.51M 2.88%
31,998
+1,597
+5% +$168K
SDOG icon
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.77M 1.45%
41,181
+16,836
+69% +$713K
AAPL icon
11
Apple
AAPL
$4.67T
$1.58M 1.3%
33,368
-148
-0.4% -$6.28K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 1.17%
7,104
-4
-0.1% -$807
ARKK icon
13
ARK Innovation ETF
ARKK
$6.46B
$1.4M 1.15%
30,070
-329
-1% -$14.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$1.25M 1.03%
21,280
-220
-1% -$12.3K
JHML icon
15
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.12M 0.92%
30,622
+852
+3% +$29.8K
UNP icon
16
Union Pacific
UNP
$183B
$1.05M 0.86%
6,230
-151
-2% -$24.3K
LOW icon
17
Lowe's Companies
LOW
$117B
$984K 0.81%
8,981
-119
-1% -$11.9K
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$982K 0.81%
25,932
+15,400
+146% +$568K
PEP icon
19
PepsiCo
PEP
$193B
$913K 0.75%
7,468
+34
+0.5% +$3.88K
RTX icon
20
RTX Corp
RTX
$285B
$855K 0.7%
10,541
-147
-1% -$11.2K
UL icon
21
Unilever
UL
$140B
$852K 0.7%
13,147
-171
-1% -$10.4K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.6B
$771K 0.63%
21,087
-8,960
-30% -$319K
PGX icon
23
Invesco Preferred ETF
PGX
$3.72B
$653K 0.54%
45,063
+24,956
+124% +$355K
LMT icon
24
Lockheed Martin
LMT
$130B
$645K 0.53%
2,143
+454
+27% +$133K
USRT icon
25
iShares Core US REIT ETF
USRT
$4.59B
$623K 0.51%
12,074
+6,973
+137% +$346K
1
2 3

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OCAM
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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.