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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
+9.17%
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
+$1.55M
(+1.2%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
53
New
4
Increased
10
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.62M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$941K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$785K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$329K |
| 5 |
Eaton
ETN
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
|
+$8.48M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$806K |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$628K |
| 4 |
ExxonMobil
XOM
|
+$256K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.9% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 2.09% |
| 4 | Consumer Staples | 1.93% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $18.3M | 14.45% |
286,786
+1,406
| +0.5% | +$89.2K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $17.2M | 13.62% |
116,841
-536
| -0.5% | -$76.6K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $17.2M | 13.59% |
165,676
+57
| +0% | +$5.84K |
|
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $16.8M | 13.29% |
354,401
-455
| -0.1% | -$21.7K |
|
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $14.6M | 11.57% |
495,333
+3,313
| +0.7% | +$96.5K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.48M | 5.13% |
50,392
-559
| -1% | -$70.3K |
|
7
ARK Innovation ETF
ARKK
$6.46B
| $4.87M | 3.85% |
52,959
-1,136
| -2% | -$97.2K |
|
8
Apple
AAPL
$4.67T
| $3.56M | 2.81% |
30,733
-1,631
| -5% | -$178K |
|
|
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $3.34M | 2.64% |
35,257
-6,716
| -16% | -$628K |
|
|
10
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.79M | 1.42% |
45,081
+19,756
| +78% | +$785K |
|
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $1.62M | 1.28% |
+33,356
| New | +$1.62M |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $1.46M | 1.16% |
19,920
-1,100
| -5% | -$83.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 1.13% |
6,726
-399
| -6% | -$81.6K |
|
14
Lowe's Companies
LOW
$117B
| $1.43M | 1.13% |
8,615
-111
| -1% | -$17.1K |
|
15
Union Pacific
UNP
$183B
| $1.17M | 0.93% |
5,942
-82
| -1% | -$15.2K |
|
|
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.06M | 0.84% |
15,442
-3,464
| -18% | -$230K |
|
17
Invesco Preferred ETF
PGX
$3.72B
| $1.02M | 0.81% |
69,401
-7,726
| -10% | -$113K |
|
18
PepsiCo
PEP
$193B
| $980K | 0.77% |
7,069
-167
| -2% | -$22.7K |
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $962K | 0.76% |
+19,203
| New | +$941K |
|
20
Lockheed Martin
LMT
$130B
| $876K | 0.69% |
2,286
+105
| +5% | +$40.1K |
|
21
Unilever
UL
$140B
| $838K | 0.66% |
12,074
-632
| -5% | -$42.2K |
|
22
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $821K | 0.65% |
19,660
-668
| -3% | -$27.4K |
|
23
iShares Core US REIT ETF
USRT
$4.59B
| $763K | 0.6% |
17,442
-2,122
| -11% | -$94.7K |
|
24
McKesson
MCK
$104B
| $733K | 0.58% |
4,922
-4
| -0.1% | -$607 |
|
25
Procter & Gamble
PG
$334B
| $620K | 0.49% |
4,462
-223
| -5% | -$29.6K |
|
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Garrett Wealth Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, Garrett Wealth Advisory Group held 53 positions worth $126M, up 1.2% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Garrett Wealth Advisory Group withdrew a net $8.45M in Q3 2020, closing 6 positions and reducing 31 holdings. Its most notable exit was IQ Leaders GTAA Tracker ETF, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.
Against the trend, Garrett Wealth Advisory Group opened a new position in WisdomTree US LargeCap Dividend Fund worth $1.62M.
- Garrett Wealth Advisory Group's largest Q3 2020 buy was WisdomTree US LargeCap Dividend Fund: 33,356 shares worth $1.62M.
- Garrett Wealth Advisory Group added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $785K increase.
- Garrett Wealth Advisory Group's biggest Q3 2020 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $628K.
- Garrett Wealth Advisory Group fully exited IQ Leaders GTAA Tracker ETF in Q3 2020, selling an estimated $8.48M.
- Garrett Wealth Advisory Group's ten largest holdings make up 82% of its $126M portfolio in Q3 2020.
- Garrett Wealth Advisory Group opened 4 new positions and closed 6 in Q3 2020.
- Garrett Wealth Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $126M.
Based on Garrett Wealth Advisory Group's 13F filing for Q3 2020, filed 23 Oct 2020.