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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
-13.71%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$11.1M
(-5.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
61
New
–
Increased
21
Reduced
23
Closed
12
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9.87M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$7.88M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.12M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.5M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.12M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$3.94M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.23M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$3.02M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.05% |
| 2 | Technology | 2.43% |
| 3 | Industrials | 1.28% |
| 4 | Consumer Staples | 1.21% |
| 5 | Financials | 1.16% |
| 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
| $21.6M | 11.74% |
486,704
+114,148
| +31% | +$5.5M |
2021 Q3
3 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $17M | 9.23% |
324,651
+39,703
| +14% | +$2.28M |
2020 Q3
7 quarters
|
|
|
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $14.4M | 7.86% |
218,461
-43,157
| -16% | -$3.02M |
2018 Q4
14 quarters
|
|
|
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $14.3M | 7.77% |
541,926
+370,513
| +216% | +$9.87M |
2021 Q3
3 quarters
|
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $12M | 6.52% |
170,812
-39,072
| -19% | -$2.86M |
2018 Q4
14 quarters
|
|
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $11.9M | 6.49% |
331,304
+157,737
| +91% | +$6.12M |
2021 Q3
3 quarters
|
|
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $11.9M | 6.48% |
110,211
+22,537
| +26% | +$2.6M |
2020 Q2
8 quarters
|
|
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $11.4M | 6.19% |
257,323
+73,575
| +40% | +$3.56M |
2021 Q3
3 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $10.8M | 5.89% |
96,872
-19,469
| -17% | -$2.38M |
2018 Q4
14 quarters
|
|
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $10.5M | 5.73% |
355,020
+245,475
| +224% | +$7.88M |
2021 Q3
3 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $8.13M | 4.42% |
282,002
+107,972
| +62% | +$3.42M |
2021 Q3
3 quarters
|
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $6.92M | 3.77% |
50,783
-28,036
| -36% | -$4.12M |
2018 Q4
14 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.03M | 2.19% |
28,105
-7,406
| -21% | -$1.13M |
2018 Q4
14 quarters
|
|
14
Apple
AAPL
$4.98T
| $3.91M | 2.13% |
28,612
-25
| -0.1% | -$3.79K |
2018 Q4
14 quarters
|
|
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.63M | 1.43% |
89,138
+22,781
| +34% | +$673K |
2021 Q4
2 quarters
|
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.56M | 1.4% |
86,290
+19,746
| +30% | +$590K |
2021 Q4
2 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.27T
| $2.08M | 1.13% |
19,020
-200
| -1% | -$23.6K |
2018 Q4
14 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.7M | 0.92% |
6,227
+39
| +0.6% | +$12.2K |
2018 Q4
14 quarters
|
|
19
Lowe's Companies
LOW
$106B
| $1.51M | 0.82% |
8,644
-555
| -6% | -$107K |
2018 Q4
14 quarters
|
|
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $1.31M | 0.71% |
15,023
+3,961
| +36% | +$376K |
2021 Q4
2 quarters
|
|
21
Union Pacific
UNP
$168B
| $1.18M | 0.64% |
5,547
-54
| -1% | -$12.3K |
2018 Q4
14 quarters
|
|
22
PepsiCo
PEP
$173B
| $1.08M | 0.59% |
6,475
-33
| -0.5% | -$5.55K |
2018 Q4
14 quarters
|
|
23
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $929K | 0.51% |
19,508
-5,526
| -22% | -$279K |
2018 Q4
14 quarters
|
|
24
Lockheed Martin
LMT
$116B
| $929K | 0.51% |
2,160
+4
| +0.2% | +$1.76K |
2018 Q4
14 quarters
|
|
|
25
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $901K | 0.49% |
27,016
-109,261
| -80% | -$3.94M |
2020 Q4
6 quarters
|
|
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NA
Garrett Wealth Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Garrett Wealth Advisory Group held 61 positions worth $184M, down 5.7% from $195M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Garrett Wealth Advisory Group deployed $17.6M of net new capital in Q2 2022, adding to 21 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.12M trimmed.
- Garrett Wealth Advisory Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022, an estimated $9.87M increase.
- Garrett Wealth Advisory Group's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.12M.
- Garrett Wealth Advisory Group fully exited ARK Innovation ETF in Q2 2022, selling an estimated $3.23M.
- Garrett Wealth Advisory Group's ten largest holdings make up 74% of its $184M portfolio in Q2 2022.
- Garrett Wealth Advisory Group opened 0 new positions and closed 12 in Q2 2022.
- Garrett Wealth Advisory Group's portfolio value fell 5.7% quarter-over-quarter to $184M.
Based on Garrett Wealth Advisory Group's 13F filing for Q2 2022, filed 27 Jul 2022.