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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
+5.05%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.38M
Cap. Flow
+$2.29M
Cap. Flow %
1.62%
Top 10 Hldgs %
83.62%
Holding
52
New
4
Increased
20
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$717K
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$546K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$502K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$425K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$349K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$568K
2
T icon
AT&T
T
+$258K
3
MRK icon
Merck
MRK
+$218K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$126K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.59%
2 Technology 3.27%
3 Consumer Discretionary 1.9%
4 Financials 1.77%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDC icon
1
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$23.2M 16.43%
372,686
+8,695
+2% +$502K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21.3M 15.04%
307,307
+10,610
+4% +$717K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$21.2M 14.98%
173,886
+3,602
+2% +$425K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$19.7M 13.93%
122,385
+2,113
+2% +$349K
NTSX icon
5
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$8.5M 6.01%
227,685
+14,754
+7% +$546K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.18M 5.08%
48,846
+869
+2% +$124K
ARKK icon
7
ARK Innovation ETF
ARKK
$6.46B
$6.71M 4.75%
55,912
+777
+1% +$105K
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.63M 3.27%
41,664
+2,190
+6% +$235K
AAPL icon
9
Apple
AAPL
$4.67T
$3.81M 2.7%
31,232
+722
+2% +$92.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$2M 1.42%
19,380
-380
-2% -$37.7K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.98M 1.4%
35,050
+391
+1% +$21.9K
LOW icon
12
Lowe's Companies
LOW
$117B
$1.8M 1.28%
9,486
-196
-2% -$33.6K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.7M 1.2%
35,185
-2,086
-6% -$96.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.62M 1.15%
6,353
-235
-4% -$57.1K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.3M 0.92%
22,650
-2,102
-8% -$116K
UNP icon
16
Union Pacific
UNP
$183B
$1.23M 0.87%
5,596
-159
-3% -$33.4K
PEP icon
17
PepsiCo
PEP
$193B
$978K 0.69%
6,913
-36
-0.5% -$4.94K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$811K 0.57%
9,736
-1,459
-13% -$126K
LMT icon
19
Lockheed Martin
LMT
$130B
$794K 0.56%
2,149
-3
-0.1% -$1.03K
PGX icon
20
Invesco Preferred ETF
PGX
$3.72B
$725K 0.51%
48,343
-4,987
-9% -$74.2K
UL icon
21
Unilever
UL
$140B
$714K 0.51%
11,366
-302
-3% -$19.2K
TSLA icon
22
Tesla
TSLA
$1.38T
$661K 0.47%
2,970
+30
+1% +$7.53K
PG icon
23
Procter & Gamble
PG
$334B
$592K 0.42%
4,373
-32
-0.7% -$4.17K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.59B
$558K 0.39%
10,642
-1,658
-13% -$83.4K
FFIN icon
25
First Financial Bankshares
FFIN
$4.79B
$526K 0.37%
11,258
– –
1
2 3

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Garrett Wealth Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Garrett Wealth Advisory Group held 52 positions worth $141M, up 6.3% from $133M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Garrett Wealth Advisory Group's Q1 2021 filing shows 4 new, 20 increased, 19 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 4,956 shares worth $277K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $568K.

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

  • Garrett Wealth Advisory Group's largest Q1 2021 buy was ExxonMobil: 4,956 shares worth $277K.
  • Garrett Wealth Advisory Group added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $717K increase.
  • Garrett Wealth Advisory Group's biggest Q1 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $126K.
  • Garrett Wealth Advisory Group fully exited Pacer Trendpilot US Large Cap ETF in Q1 2021, selling an estimated $568K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 84% of its $141M portfolio in Q1 2021.
  • Garrett Wealth Advisory Group opened 4 new positions and closed 3 in Q1 2021.
  • Garrett Wealth Advisory Group's portfolio value rose 6.3% quarter-over-quarter to $141M.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2021, filed 14 Apr 2021.