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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
-0.57%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.83M
Cap. Flow
+$5.09M
Cap. Flow %
3.25%
Top 10 Hldgs %
81.19%
Holding
57
New
9
Increased
22
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.88M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.44M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$693K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$449K

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$401K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$381K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$347K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$264K
5
HAIL icon
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.16%
2 Technology 3.2%
3 Consumer Discretionary 1.9%
4 Financials 1.81%
5 Communication Services 1.8%
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
$23.8M 15.18%
368,960
-6,123
-2% -$401K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$22.9M 14.62%
173,609
-2,773
-2% -$381K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22.8M 14.59%
310,494
-4,559
-1% -$347K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$21.7M 13.84%
123,347
-1,487
-1% -$264K
NTSX icon
5
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$9.51M 6.07%
233,302
-3,270
-1% -$137K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.34M 4.69%
47,785
-1,124
-2% -$179K
ARKK icon
7
ARK Innovation ETF
ARKK
$6.46B
$6M 3.83%
54,281
-1,482
-3% -$178K
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$5.33M 3.41%
44,661
+2,609
+6% +$321K
AAPL icon
9
Apple
AAPL
$4.67T
$4.18M 2.67%
29,532
-691
-2% -$102K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.58M 2.29%
55,872
+20,270
+57% +$1.34M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$2.58M 1.65%
19,320
+100
+0.5% +$13.8K
LOW icon
12
Lowe's Companies
LOW
$117B
$1.93M 1.24%
9,527
+39
+0.4% +$7.77K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.84M 1.17%
+50,757
New +$1.88M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 1.1%
6,325
+8
+0.1% +$2.25K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.7M 1.09%
33,892
-821
-2% -$42.5K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.4M 0.9%
+27,769
New +$1.44M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.3M 0.83%
21,824
-892
-4% -$54.9K
UNP icon
18
Union Pacific
UNP
$183B
$1.11M 0.71%
5,650
+53
+0.9% +$11.4K
PEP icon
19
PepsiCo
PEP
$193B
$1M 0.64%
6,666
-182
-3% -$28.2K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$861K 0.55%
18,648
+9,346
+100% +$441K
TSLA icon
21
Tesla
TSLA
$1.38T
$768K 0.49%
2,970
– –
LMT icon
22
Lockheed Martin
LMT
$130B
$740K 0.47%
2,146
+3
+0.1% +$1.09K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$710K 0.45%
8,321
-253
-3% -$21.8K
UL icon
24
Unilever
UL
$140B
$687K 0.44%
11,265
+5
+0% +$319
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$681K 0.44%
+13,180
New +$693K
1
2 3

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GCM
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BRIM
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PPW
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OCAM
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PA
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TAWM
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AAS
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Garrett Wealth Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Garrett Wealth Advisory Group held 57 positions worth $156M, up 2.5% from $153M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Garrett Wealth Advisory Group deployed $5.09M of net new capital in Q3 2021, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 50,757 shares worth $1.84M.

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

On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $401K trimmed.

  • Garrett Wealth Advisory Group's largest Q3 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 50,757 shares worth $1.84M.
  • Garrett Wealth Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $1.34M increase.
  • Garrett Wealth Advisory Group's biggest Q3 2021 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $401K.
  • Garrett Wealth Advisory Group fully exited State Street SPDR S&P Kensho Smart Mobility ETF in Q3 2021, selling an estimated $212K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 81% of its $156M portfolio in Q3 2021.
  • Garrett Wealth Advisory Group opened 9 new positions and closed 3 in Q3 2021.
  • Garrett Wealth Advisory Group's portfolio value rose 2.5% quarter-over-quarter to $156M.

Based on Garrett Wealth Advisory Group's 13F filing for Q3 2021, filed 26 Oct 2021.