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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
-4.55%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.2M
(-5.4%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
64
New
3
Increased
24
Reduced
27
Closed
3
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.03M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.49M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.04M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.98M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.69M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.59M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.59M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$2.56M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.38% |
| 2 | Technology | 3.13% |
| 3 | Financials | 1.48% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $19.8M | 10.16% |
372,556
+38,911
| +12% | +$2.04M |
2021 Q3
2 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $18.9M | 9.68% |
284,948
+92,608
| +48% | +$6.03M |
2020 Q3
6 quarters
|
|
|
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $18.8M | 9.65% |
261,618
-36,540
| -12% | -$2.56M |
2018 Q4
13 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $16.3M | 8.35% |
209,884
-34,181
| -14% | -$2.59M |
2018 Q4
13 quarters
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $15.7M | 8.04% |
116,341
-19,033
| -14% | -$2.53M |
2018 Q4
13 quarters
|
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $13.3M | 6.8% |
78,819
-15,717
| -17% | -$2.59M |
2018 Q4
13 quarters
|
|
|
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $10.9M | 5.6% |
87,674
+16,126
| +23% | +$1.98M |
2020 Q2
7 quarters
|
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $9.66M | 4.95% |
183,748
-19,730
| -10% | -$1.03M |
2021 Q3
2 quarters
|
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $7.3M | 3.75% |
173,567
+130,473
| +303% | +$5.49M |
2021 Q3
2 quarters
|
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $5.97M | 3.06% |
174,030
-164,050
| -49% | -$5.69M |
2021 Q3
2 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.76M | 2.95% |
35,511
-3,408
| -9% | -$550K |
2018 Q4
13 quarters
|
|
12
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $5.52M | 2.83% |
136,277
-34,931
| -20% | -$1.42M |
2020 Q4
5 quarters
|
|
13
Apple
AAPL
$4.98T
| $5M | 2.57% |
28,637
-840
| -3% | -$141K |
2018 Q4
13 quarters
|
|
|
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $4.76M | 2.44% |
171,413
+65,821
| +62% | +$1.88M |
2021 Q3
2 quarters
|
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.74M | 1.92% |
109,545
+28,370
| +35% | +$959K |
2021 Q3
2 quarters
|
|
16
ARK Innovation ETF
ARKK
$9.07B
| $3.23M | 1.66% |
48,737
-3,065
| -6% | -$216K |
2018 Q4
13 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.27T
| $2.68M | 1.38% |
19,220
+120
| +0.6% | +$16.3K |
2018 Q4
13 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.18M | 1.12% |
6,188
-105
| -2% | -$34K |
2018 Q4
13 quarters
|
|
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.01M | 1.03% |
66,357
+31,962
| +93% | +$996K |
2021 Q4
1 quarter
|
|
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2M | 1.03% |
66,544
+31,728
| +91% | +$968K |
2021 Q4
1 quarter
|
|
21
Lowe's Companies
LOW
$106B
| $1.86M | 0.95% |
9,199
-119
| -1% | -$27.4K |
2018 Q4
13 quarters
|
|
22
Union Pacific
UNP
$168B
| $1.53M | 0.79% |
5,601
-15
| -0.3% | -$3.79K |
2018 Q4
13 quarters
|
|
23
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $1.34M | 0.69% |
25,034
-1,932
| -7% | -$103K |
2018 Q4
13 quarters
|
|
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $1.19M | 0.61% |
11,062
+2,371
| +27% | +$252K |
2021 Q4
1 quarter
|
|
25
PepsiCo
PEP
$173B
| $1.09M | 0.56% |
6,508
-133
| -2% | -$22.3K |
2018 Q4
13 quarters
|
|
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Garrett Wealth Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Garrett Wealth Advisory Group held 64 positions worth $195M, down 5.4% from $206M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Garrett Wealth Advisory Group's Q1 2022 filing shows 3 new, 24 increased, 27 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 595 shares worth $269K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $5.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
- Garrett Wealth Advisory Group's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 595 shares worth $269K.
- Garrett Wealth Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $6.03M increase.
- Garrett Wealth Advisory Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $5.69M.
- Garrett Wealth Advisory Group fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $1.74M.
- Garrett Wealth Advisory Group's ten largest holdings make up 70% of its $195M portfolio in Q1 2022.
- Garrett Wealth Advisory Group opened 3 new positions and closed 3 in Q1 2022.
- Garrett Wealth Advisory Group's portfolio value fell 5.4% quarter-over-quarter to $195M.
Based on Garrett Wealth Advisory Group's 13F filing for Q1 2022, filed 25 Apr 2022.