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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
+2.4%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.77M
Cap. Flow
+$1.08M
Cap. Flow %
0.86%
Top 10 Hldgs %
79.27%
Holding
54
New
2
Increased
24
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.76M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$273K
3
GAL icon
State Street Global Allocation ETF
GAL
+$221K
4
MSFT icon
Microsoft
MSFT
+$218K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$214K

Top Sells

Rank Stock Value
1
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$2.91M
2
MO icon
Altria Group
MO
+$216K
3
VZ icon
Verizon
VZ
+$208K
4
PFE icon
Pfizer
PFE
+$207K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$73.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.73%
2 Industrials 2.28%
3 Consumer Staples 2.17%
4 Technology 1.94%
5 Financials 1.93%
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
$17.1M 13.64%
277,551
-532
-0.2% -$31.9K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$14.7M 11.73%
161,156
-22
-0% -$1.98K
PTMC icon
3
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$14.3M 11.39%
490,980
+3,703
+0.8% +$110K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$13.9M 11.08%
117,438
+384
+0.3% +$44K
CDC icon
5
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$13.6M 10.85%
299,468
+61,461
+26% +$2.76M
QGTA
6
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$8.7M 6.92%
359,902
+179
+0% +$4.28K
MNA icon
7
NYLIM Merger Arbitrage ETF
MNA
$252M
$6.86M 5.46%
217,797
-91,623
-30% -$2.91M
GAL icon
8
State Street Global Allocation ETF
GAL
$320M
$4.46M 3.55%
116,345
+5,812
+5% +$221K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.78M 3%
32,780
+782
+2% +$87.7K
SDOG icon
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$2.07M 1.64%
47,514
+6,333
+15% +$273K
AAPL icon
11
Apple
AAPL
$4.67T
$1.69M 1.34%
34,096
+728
+2% +$35.5K
ARKK icon
12
ARK Innovation ETF
ARKK
$6.46B
$1.53M 1.22%
31,924
+1,854
+6% +$84.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 1.19%
7,011
-93
-1% -$19.2K
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.2M 0.95%
31,573
+5,641
+22% +$214K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$1.14M 0.9%
21,060
-220
-1% -$12.7K
JHML icon
16
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.08M 0.86%
28,647
-1,975
-6% -$73.5K
UNP icon
17
Union Pacific
UNP
$183B
$1.04M 0.83%
6,149
-81
-1% -$13.9K
PEP icon
18
PepsiCo
PEP
$193B
$978K 0.78%
7,470
+2
+0% +$256
UL icon
19
Unilever
UL
$140B
$914K 0.73%
13,053
-94
-0.7% -$6.38K
LOW icon
20
Lowe's Companies
LOW
$117B
$896K 0.71%
8,885
-96
-1% -$10.1K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.6B
$854K 0.68%
22,383
+1,296
+6% +$48.6K
RTX icon
22
RTX Corp
RTX
$285B
$850K 0.68%
10,422
-119
-1% -$9.95K
PGX icon
23
Invesco Preferred ETF
PGX
$3.72B
$793K 0.63%
54,374
+9,311
+21% +$136K
LMT icon
24
Lockheed Martin
LMT
$130B
$787K 0.63%
2,159
+16
+0.7% +$5.35K
USRT icon
25
iShares Core US REIT ETF
USRT
$4.59B
$759K 0.6%
14,639
+2,565
+21% +$134K
1
2 3

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Garrett Wealth Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Garrett Wealth Advisory Group held 54 positions worth $126M, up 3.1% from $122M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Garrett Wealth Advisory Group's Q2 2019 filing shows 2 new, 24 increased, 22 reduced and 3 closed positions. Its largest new stake was Microsoft: 1,717 shares worth $229K. The largest sale was NYLIM Merger Arbitrage ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Consumer Staples.

  • Garrett Wealth Advisory Group's largest Q2 2019 buy was Microsoft: 1,717 shares worth $229K.
  • Garrett Wealth Advisory Group added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2019, an estimated $2.76M increase.
  • Garrett Wealth Advisory Group's biggest Q2 2019 reduction was NYLIM Merger Arbitrage ETF, cutting an estimated $2.91M.
  • Garrett Wealth Advisory Group fully exited Altria Group in Q2 2019, selling an estimated $216K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 79% of its $126M portfolio in Q2 2019.
  • Garrett Wealth Advisory Group opened 2 new positions and closed 3 in Q2 2019.
  • Garrett Wealth Advisory Group's portfolio value rose 3.1% quarter-over-quarter to $126M.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2019, filed 29 Jul 2019.