Garrett Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
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% |
Similar funds
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.