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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
(+2.5%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
57
New
9
Increased
22
Reduced
19
Closed
3
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.88M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.44M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.34M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$693K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$401K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$381K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$347K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$264K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $23.8M | 15.18% |
368,960
-6,123
| -2% | -$401K |
2018 Q4
11 quarters
|
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $22.9M | 14.62% |
173,609
-2,773
| -2% | -$381K |
2018 Q4
11 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $22.8M | 14.59% |
310,494
-4,559
| -1% | -$347K |
2018 Q4
11 quarters
|
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $21.7M | 13.84% |
123,347
-1,487
| -1% | -$264K |
2018 Q4
11 quarters
|
|
5
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $9.51M | 6.07% |
233,302
-3,270
| -1% | -$137K |
2020 Q4
3 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.34M | 4.69% |
47,785
-1,124
| -2% | -$179K |
2018 Q4
11 quarters
|
|
7
ARK Innovation ETF
ARKK
$9.07B
| $6M | 3.83% |
54,281
-1,482
| -3% | -$178K |
2018 Q4
11 quarters
|
|
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $5.33M | 3.41% |
44,661
+2,609
| +6% | +$321K |
2020 Q2
5 quarters
|
|
9
Apple
AAPL
$4.98T
| $4.18M | 2.67% |
29,532
-691
| -2% | -$102K |
2018 Q4
11 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $3.58M | 2.29% |
55,872
+20,270
| +57% | +$1.34M |
2020 Q3
4 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.27T
| $2.58M | 1.65% |
19,320
+100
| +0.5% | +$13.8K |
2018 Q4
11 quarters
|
|
12
Lowe's Companies
LOW
$106B
| $1.93M | 1.24% |
9,527
+39
| +0.4% | +$7.77K |
2018 Q4
11 quarters
|
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $1.84M | 1.17% |
+50,757
| New | +$1.88M |
2021 Q3
0 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.73M | 1.1% |
6,325
+8
| +0.1% | +$2.25K |
2018 Q4
11 quarters
|
|
15
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $1.7M | 1.09% |
33,892
-821
| -2% | -$42.5K |
2018 Q4
11 quarters
|
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.4M | 0.9% |
+27,769
| New | +$1.44M |
2021 Q3
0 quarters
|
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.3M | 0.83% |
21,824
-892
| -4% | -$54.9K |
2020 Q3
4 quarters
|
|
18
Union Pacific
UNP
$168B
| $1.11M | 0.71% |
5,650
+53
| +0.9% | +$11.4K |
2018 Q4
11 quarters
|
|
19
PepsiCo
PEP
$173B
| $1M | 0.64% |
6,666
-182
| -3% | -$28.2K |
2018 Q4
11 quarters
|
|
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $861K | 0.55% |
18,648
+9,346
| +100% | +$441K |
2020 Q3
4 quarters
|
|
21
Tesla
TSLA
$1.48T
| $768K | 0.49% |
2,970
| – | – |
2020 Q2
5 quarters
|
|
22
Lockheed Martin
LMT
$116B
| $740K | 0.47% |
2,146
+3
| +0.1% | +$1.09K |
2018 Q4
11 quarters
|
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $710K | 0.45% |
8,321
-253
| -3% | -$21.8K |
2018 Q4
11 quarters
|
|
24
Unilever
UL
$135B
| $687K | 0.44% |
11,265
+5
| +0% | +$319 |
2018 Q4
11 quarters
|
|
|
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $681K | 0.44% |
+13,180
| New | +$693K |
2021 Q3
0 quarters
|
|
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NA
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.