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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
+8.55%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$49.6M
(+32%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
63
New
9
Increased
19
Reduced
30
Closed
2
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.5M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.6M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$10.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.53M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.31M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.14M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$4.76M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.73% |
| 2 | Technology | 3.1% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.42% |
| 5 | Communication Services | 1.34% |
| 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
| $20.8M | 10.07% |
298,158
-70,802
| -19% | -$4.76M |
2018 Q4
12 quarters
|
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $19.7M | 9.58% |
244,065
-66,429
| -21% | -$5.14M |
2018 Q4
12 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $19.7M | 9.56% |
135,374
-38,235
| -22% | -$5.4M |
2018 Q4
12 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $18.6M | 9.04% |
333,645
+305,876
| +1,102% | +$16.5M |
2021 Q3
1 quarter
|
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $17.2M | 8.34% |
94,536
-28,811
| -23% | -$5.31M |
2018 Q4
12 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $13.9M | 6.76% |
192,340
+136,468
| +244% | +$9.53M |
2020 Q3
5 quarters
|
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $12.3M | 5.98% |
338,080
+287,323
| +566% | +$10.6M |
2021 Q3
1 quarter
|
|
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $11.3M | 5.49% |
203,478
+190,298
| +1,444% | +$10.4M |
2021 Q3
1 quarter
|
|
|
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $9.35M | 4.53% |
71,548
+26,887
| +60% | +$3.4M |
2020 Q2
6 quarters
|
|
|
10
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $7.59M | 3.68% |
171,208
-62,094
| -27% | -$2.68M |
2020 Q4
4 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.68M | 3.24% |
38,919
-8,866
| -19% | -$1.46M |
2018 Q4
12 quarters
|
|
12
Apple
AAPL
$4.98T
| $5.23M | 2.54% |
29,477
-55
| -0.2% | -$8.69K |
2018 Q4
12 quarters
|
|
13
ARK Innovation ETF
ARKK
$9.07B
| $4.9M | 2.38% |
51,802
-2,479
| -5% | -$271K |
2018 Q4
12 quarters
|
|
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $3.13M | 1.52% |
105,592
+96,975
| +1,125% | +$2.88M |
2021 Q3
1 quarter
|
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.79M | 1.35% |
81,175
+70,285
| +645% | +$2.35M |
2021 Q3
1 quarter
|
|
16
Alphabet (Google) Class C
GOOG
$4.27T
| $2.76M | 1.34% |
19,100
-220
| -1% | -$31.8K |
2018 Q4
12 quarters
|
|
17
Lowe's Companies
LOW
$106B
| $2.41M | 1.17% |
9,318
-209
| -2% | -$49.7K |
2018 Q4
12 quarters
|
|
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $1.93M | 0.93% |
43,094
+37,331
| +648% | +$1.66M |
2021 Q3
1 quarter
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.88M | 0.91% |
6,293
-32
| -0.5% | -$9.16K |
2018 Q4
12 quarters
|
|
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.74M | 0.84% |
+47,131
| New | +$1.77M |
2021 Q4
0 quarters
|
|
21
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $1.5M | 0.73% |
26,966
-6,926
| -20% | -$370K |
2018 Q4
12 quarters
|
|
22
Union Pacific
UNP
$168B
| $1.42M | 0.69% |
5,616
-34
| -0.6% | -$8.05K |
2018 Q4
12 quarters
|
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.19M | 0.58% |
17,943
-3,881
| -18% | -$246K |
2020 Q3
5 quarters
|
|
24
PepsiCo
PEP
$173B
| $1.15M | 0.56% |
6,641
-25
| -0.4% | -$4.08K |
2018 Q4
12 quarters
|
|
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.1M | 0.53% |
+34,395
| New | +$1.1M |
2021 Q4
0 quarters
|
|
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NA
Garrett Wealth Advisory Group's Q4 2021 Portfolio in Review
As of Q4 2021, Garrett Wealth Advisory Group held 63 positions worth $206M, up 32% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Garrett Wealth Advisory Group deployed $35.9M of net new capital in Q4 2021, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 47,131 shares worth $1.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.4M trimmed.
- Garrett Wealth Advisory Group's largest Q4 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 47,131 shares worth $1.74M.
- Garrett Wealth Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $16.5M increase.
- Garrett Wealth Advisory Group's biggest Q4 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.4M.
- Garrett Wealth Advisory Group fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $249K.
- Garrett Wealth Advisory Group's ten largest holdings make up 73% of its $206M portfolio in Q4 2021.
- Garrett Wealth Advisory Group opened 9 new positions and closed 2 in Q4 2021.
- Garrett Wealth Advisory Group's portfolio value rose 32% quarter-over-quarter to $206M.
Based on Garrett Wealth Advisory Group's 13F filing for Q4 2021, filed 11 Feb 2022.