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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
(+3.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
54
New
2
Increased
24
Reduced
22
Closed
3
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$2.76M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$273K |
| 3 |
State Street Global Allocation ETF
GAL
|
+$221K |
| 4 |
Microsoft
MSFT
|
+$218K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Merger Arbitrage ETF
MNA
|
+$2.91M |
| 2 |
Altria Group
MO
|
+$216K |
| 3 |
Verizon
VZ
|
+$208K |
| 4 |
Pfizer
PFE
|
+$207K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $17.1M | 13.64% |
277,551
-532
| -0.2% | -$31.9K |
2018 Q4
2 quarters
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $14.7M | 11.73% |
161,156
-22
| -0% | -$1.98K |
2018 Q4
2 quarters
|
|
3
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
| $14.3M | 11.39% |
490,980
+3,703
| +0.8% | +$110K |
2018 Q4
2 quarters
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $13.9M | 11.08% |
117,438
+384
| +0.3% | +$44K |
2018 Q4
2 quarters
|
|
|
5
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $13.6M | 10.85% |
299,468
+61,461
| +26% | +$2.76M |
2018 Q4
2 quarters
|
|
|
QGTA
6
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $8.7M | 6.92% |
359,902
+179
| +0% | +$4.28K |
2018 Q4
2 quarters
|
|
|
7
NYLIM Merger Arbitrage ETF
MNA
$257M
| $6.86M | 5.46% |
217,797
-91,623
| -30% | -$2.91M |
2018 Q4
2 quarters
|
|
|
8
State Street Global Allocation ETF
GAL
$320M
| $4.46M | 3.55% |
116,345
+5,812
| +5% | +$221K |
2018 Q4
2 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.78M | 3% |
32,780
+782
| +2% | +$87.7K |
2018 Q4
2 quarters
|
|
|
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $2.07M | 1.64% |
47,514
+6,333
| +15% | +$273K |
2018 Q4
2 quarters
|
|
11
Apple
AAPL
$4.98T
| $1.69M | 1.34% |
34,096
+728
| +2% | +$35.5K |
2018 Q4
2 quarters
|
|
12
ARK Innovation ETF
ARKK
$9.07B
| $1.53M | 1.22% |
31,924
+1,854
| +6% | +$84.4K |
2018 Q4
2 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.5M | 1.19% |
7,011
-93
| -1% | -$19.2K |
2018 Q4
2 quarters
|
|
|
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
| $1.2M | 0.95% |
31,573
+5,641
| +22% | +$214K |
2018 Q4
2 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.27T
| $1.14M | 0.9% |
21,060
-220
| -1% | -$12.7K |
2018 Q4
2 quarters
|
|
|
16
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $1.08M | 0.86% |
28,647
-1,975
| -6% | -$73.5K |
2018 Q4
2 quarters
|
|
17
Union Pacific
UNP
$168B
| $1.04M | 0.83% |
6,149
-81
| -1% | -$13.9K |
2018 Q4
2 quarters
|
|
18
PepsiCo
PEP
$173B
| $978K | 0.78% |
7,470
+2
| +0% | +$256 |
2018 Q4
2 quarters
|
|
19
Unilever
UL
$135B
| $914K | 0.73% |
13,053
-94
| -0.7% | -$6.38K |
2018 Q4
2 quarters
|
|
20
Lowe's Companies
LOW
$106B
| $896K | 0.71% |
8,885
-96
| -1% | -$10.1K |
2018 Q4
2 quarters
|
|
21
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $854K | 0.68% |
22,383
+1,296
| +6% | +$48.6K |
2018 Q4
2 quarters
|
|
22
RTX Corp
RTX
$247B
| $850K | 0.68% |
10,422
-119
| -1% | -$9.95K |
2018 Q4
2 quarters
|
|
23
Invesco Preferred ETF
PGX
$3.62B
| $793K | 0.63% |
54,374
+9,311
| +21% | +$136K |
2018 Q4
2 quarters
|
|
24
Lockheed Martin
LMT
$116B
| $787K | 0.63% |
2,159
+16
| +0.7% | +$5.35K |
2018 Q4
2 quarters
|
|
25
iShares Core US REIT ETF
USRT
$4.22B
| $759K | 0.6% |
14,639
+2,565
| +21% | +$134K |
2018 Q4
2 quarters
|
|
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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.