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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
-17.72%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$29.4M
(-22%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
50
New
–
Increased
27
Reduced
11
Closed
10
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.05M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$595K |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$526K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$473K |
| 5 |
State Street Global Allocation ETF
GAL
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Merger Arbitrage ETF
MNA
|
+$7.18M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$2.62M |
| 3 |
Ventas
VTR
|
+$331K |
| 4 |
ExxonMobil
XOM
|
+$327K |
| 5 |
Chevron
CVX
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.44% |
| 2 | Technology | 2.42% |
| 3 | Industrials | 2.13% |
| 4 | Consumer Staples | 2.01% |
| 5 | Financials | 1.84% |
| 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
| $15.1M | 14.27% |
279,429
+7,457
| +3% | +$473K |
2018 Q4
5 quarters
|
|
|
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $14.4M | 13.58% |
347,699
+12,964
| +4% | +$595K |
2018 Q4
5 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $13.2M | 12.44% |
162,424
+4,361
| +3% | +$416K |
2018 Q4
5 quarters
|
|
|
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $12.7M | 12.01% |
470,117
+16,462
| +4% | +$526K |
2019 Q4
1 quarter
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $12.3M | 11.67% |
116,011
+2,079
| +2% | +$257K |
2018 Q4
5 quarters
|
|
|
QGTA
6
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $7.33M | 6.92% |
360,933
+6,365
| +2% | +$151K |
2018 Q4
5 quarters
|
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.06M | 4.78% |
48,907
+17,156
| +54% | +$2.05M |
2018 Q4
5 quarters
|
|
|
8
State Street Global Allocation ETF
GAL
$320M
| $4.23M | 4% |
128,999
+11,769
| +10% | +$444K |
2018 Q4
5 quarters
|
|
9
Apple
AAPL
$4.98T
| $2.07M | 1.96% |
32,620
-1,088
| -3% | -$80K |
2018 Q4
5 quarters
|
|
10
ARK Innovation ETF
ARKK
$9.07B
| $1.56M | 1.47% |
35,444
+3,183
| +10% | +$162K |
2018 Q4
5 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.32M | 1.25% |
7,238
+126
| +2% | +$26.8K |
2018 Q4
5 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.27T
| $1.24M | 1.17% |
21,400
+440
| +2% | +$29.9K |
2018 Q4
5 quarters
|
|
13
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $1.09M | 1.03% |
34,140
+5,142
| +18% | +$199K |
2018 Q4
5 quarters
|
|
14
Invesco Preferred ETF
PGX
$3.62B
| $989K | 0.93% |
75,261
+2,463
| +3% | +$35.4K |
2018 Q4
5 quarters
|
|
15
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $930K | 0.88% |
28,505
+5,162
| +22% | +$202K |
2018 Q4
5 quarters
|
|
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $908K | 0.86% |
19,023
-45
| -0.2% | -$2.45K |
2018 Q4
5 quarters
|
|
17
Union Pacific
UNP
$168B
| $890K | 0.84% |
6,299
+191
| +3% | +$31.6K |
2018 Q4
5 quarters
|
|
18
PepsiCo
PEP
$173B
| $874K | 0.83% |
7,295
-8
| -0.1% | -$1.08K |
2018 Q4
5 quarters
|
|
19
iShares Core US REIT ETF
USRT
$4.22B
| $759K | 0.72% |
19,500
+162
| +0.8% | +$8.27K |
2018 Q4
5 quarters
|
|
20
Lowe's Companies
LOW
$106B
| $753K | 0.71% |
8,814
+4
| +0% | +$437 |
2018 Q4
5 quarters
|
|
21
Lockheed Martin
LMT
$116B
| $739K | 0.7% |
2,177
+9
| +0.4% | +$3.54K |
2018 Q4
5 quarters
|
|
22
Unilever
UL
$135B
| $728K | 0.69% |
12,832
+372
| +3% | +$23.3K |
2018 Q4
5 quarters
|
|
23
iShares International Select Dividend ETF
IDV
$8.23B
| $725K | 0.69% |
32,040
-51
| -0.2% | -$1.54K |
2018 Q4
5 quarters
|
|
24
McKesson
MCK
$112B
| $672K | 0.64% |
4,972
+50
| +1% | +$7.32K |
2018 Q4
5 quarters
|
|
25
RTX Corp
RTX
$247B
| $623K | 0.59% |
10,491
+156
| +2% | +$13.2K |
2018 Q4
5 quarters
|
|
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Garrett Wealth Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Garrett Wealth Advisory Group held 50 positions worth $106M, down 22% from $135M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Garrett Wealth Advisory Group withdrew a net $6.27M in Q1 2020, closing 10 positions and reducing 11 holdings. Its most notable exit was NYLIM Merger Arbitrage ETF, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.
Against the trend, Garrett Wealth Advisory Group added an estimated $2.05M to Vanguard Dividend Appreciation ETF.
- Garrett Wealth Advisory Group added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $2.05M increase.
- Garrett Wealth Advisory Group's biggest Q1 2020 reduction was Apple, cutting an estimated $80K.
- Garrett Wealth Advisory Group fully exited NYLIM Merger Arbitrage ETF in Q1 2020, selling an estimated $7.18M.
- Garrett Wealth Advisory Group's ten largest holdings make up 83% of its $106M portfolio in Q1 2020.
- Garrett Wealth Advisory Group opened 0 new positions and closed 10 in Q1 2020.
- Garrett Wealth Advisory Group's portfolio value fell 22% quarter-over-quarter to $106M.
Based on Garrett Wealth Advisory Group's 13F filing for Q1 2020, filed 16 Apr 2020.