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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
-5.51%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.67M
(-2.5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
51
New
2
Increased
21
Reduced
19
Closed
7
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$23.3M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.4M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.92M |
| 4 |
ExxonMobil
XOM
|
+$1.85M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.6M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$3.35M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.48M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.53% |
| 2 | Technology | 2.46% |
| 3 | Energy | 1.91% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Fund
EPS
$1.68B
| $21M | 11.71% |
+546,297
| New | +$23.3M |
2022 Q3
0 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $17.4M | 9.7% |
346,890
+22,239
| +7% | +$1.25M |
2020 Q3
8 quarters
|
|
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $15.4M | 8.57% |
615,274
+73,348
| +14% | +$1.92M |
2021 Q3
4 quarters
|
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $12.9M | 7.22% |
465,795
+110,775
| +31% | +$3.4M |
2021 Q3
4 quarters
|
|
|
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $12.7M | 7.1% |
125,196
+14,985
| +14% | +$1.68M |
2020 Q2
9 quarters
|
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $12.7M | 7.1% |
373,355
+42,051
| +13% | +$1.59M |
2021 Q3
4 quarters
|
|
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $12.2M | 6.8% |
285,859
+28,536
| +11% | +$1.34M |
2021 Q3
4 quarters
|
|
|
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $9.98M | 5.57% |
168,101
-50,360
| -23% | -$3.35M |
2018 Q4
15 quarters
|
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $9.77M | 5.45% |
147,769
-23,043
| -13% | -$1.66M |
2018 Q4
15 quarters
|
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $8.75M | 4.89% |
84,198
-12,674
| -13% | -$1.48M |
2018 Q4
15 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $8.38M | 4.68% |
324,906
+42,904
| +15% | +$1.24M |
2021 Q3
4 quarters
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $6.34M | 3.54% |
48,307
-2,476
| -5% | -$347K |
2018 Q4
15 quarters
|
|
13
Apple
AAPL
$4.98T
| $3.92M | 2.19% |
28,338
-274
| -1% | -$43K |
2018 Q4
15 quarters
|
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.35M | 1.87% |
24,814
-3,291
| -12% | -$490K |
2018 Q4
15 quarters
|
|
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.73M | 1.53% |
93,555
+7,265
| +8% | +$216K |
2021 Q4
3 quarters
|
|
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.71M | 1.52% |
96,483
+7,345
| +8% | +$215K |
2021 Q4
3 quarters
|
|
|
17
ExxonMobil
XOM
$716B
| $2.38M | 1.33% |
27,214
+20,261
| +291% | +$1.85M |
2021 Q1
6 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.27T
| $1.83M | 1.02% |
19,080
+60
| +0.3% | +$6.7K |
2018 Q4
15 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.66M | 0.92% |
6,197
-30
| -0.5% | -$8.54K |
2018 Q4
15 quarters
|
|
20
Lowe's Companies
LOW
$106B
| $1.62M | 0.9% |
8,610
-34
| -0.4% | -$6.62K |
2018 Q4
15 quarters
|
|
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $1.38M | 0.77% |
16,461
+1,438
| +10% | +$134K |
2021 Q4
3 quarters
|
|
22
Union Pacific
UNP
$168B
| $1.07M | 0.6% |
5,509
-38
| -0.7% | -$8.41K |
2018 Q4
15 quarters
|
|
23
PepsiCo
PEP
$173B
| $1.05M | 0.59% |
6,461
-14
| -0.2% | -$2.41K |
2018 Q4
15 quarters
|
|
24
Lockheed Martin
LMT
$116B
| $836K | 0.47% |
2,165
+5
| +0.2% | +$2.09K |
2018 Q4
15 quarters
|
|
25
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $797K | 0.44% |
26,066
-950
| -4% | -$33.1K |
2020 Q4
7 quarters
|
|
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NA
Garrett Wealth Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, Garrett Wealth Advisory Group held 51 positions worth $179M, down 2.5% from $184M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Garrett Wealth Advisory Group deployed $7.37M of net new capital in Q3 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was WisdomTree US LargeCap Fund: 546,297 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $3.35M trimmed.
- Garrett Wealth Advisory Group's largest Q3 2022 buy was WisdomTree US LargeCap Fund: 546,297 shares worth $21M.
- Garrett Wealth Advisory Group added most to Invesco FTSE RAFI US 1000 ETF in Q3 2022, an estimated $3.4M increase.
- Garrett Wealth Advisory Group's biggest Q3 2022 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $3.35M.
- Garrett Wealth Advisory Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2022, selling an estimated $21.6M.
- Garrett Wealth Advisory Group's ten largest holdings make up 74% of its $179M portfolio in Q3 2022.
- Garrett Wealth Advisory Group opened 2 new positions and closed 7 in Q3 2022.
- Garrett Wealth Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $179M.
Based on Garrett Wealth Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.