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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
+7.67%
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
+$15.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.29%
Top 10 Hldgs %
74.77%
Holding
48
New
4
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$836K
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$687K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$614K
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$593K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$581K

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$797K
2
XOM icon
ExxonMobil
XOM
+$765K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$469K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$347K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.07%
2 Technology 2.21%
3 Energy 1.73%
4 Industrials 1.27%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.66B
$23.4M 12.02%
562,815
+16,518
+3% +$687K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$18.1M 9.32%
358,064
+11,174
+3% +$581K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$16M 8.19%
634,850
+19,576
+3% +$490K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$15.3M 7.86%
492,950
+27,155
+6% +$836K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.4M 7.4%
389,745
+16,390
+4% +$614K
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$14.4M 7.4%
130,585
+5,389
+4% +$593K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$13.6M 7.01%
293,170
+7,311
+3% +$340K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.3M 5.29%
142,896
-4,873
-3% -$347K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$10.1M 5.18%
339,511
+14,605
+4% +$419K
CDC icon
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$9.97M 5.12%
160,596
-7,505
-4% -$469K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.28M 4.77%
81,474
-2,724
-3% -$309K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.98M 3.58%
47,829
-478
-1% -$69.3K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.65M 1.87%
24,021
-793
-3% -$118K
AAPL icon
14
Apple
AAPL
$4.67T
$3.62M 1.86%
27,870
-468
-2% -$66.9K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.79M 1.43%
95,053
+1,498
+2% +$43.8K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.79M 1.43%
98,671
+2,188
+2% +$61.7K
XOM icon
17
ExxonMobil
XOM
$644B
$2.21M 1.14%
20,078
-7,136
-26% -$765K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.91M 0.98%
6,197
– –
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.69M 0.87%
19,020
+2,559
+16% +$229K
LOW icon
20
Lowe's Companies
LOW
$117B
$1.66M 0.85%
8,345
-265
-3% -$53K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$1.64M 0.84%
18,520
-560
-3% -$53.4K
PEP icon
22
PepsiCo
PEP
$193B
$1.16M 0.6%
6,427
-34
-0.5% -$6.06K
UNP icon
23
Union Pacific
UNP
$183B
$1.11M 0.57%
5,340
-169
-3% -$34.7K
LMT icon
24
Lockheed Martin
LMT
$130B
$1.07M 0.55%
2,189
+24
+1% +$11.2K
PG icon
25
Procter & Gamble
PG
$334B
$655K 0.34%
4,320
+21
+0.5% +$2.94K
1
2

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BRIM
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PPW
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OCAM
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PA
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TAWM
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AAS
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Garrett Wealth Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Garrett Wealth Advisory Group held 48 positions worth $195M, up 8.7% from $179M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Garrett Wealth Advisory Group's Q4 2022 filing shows 4 new, 20 increased, 18 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 1,234 shares worth $329K. The largest sale was WisdomTree US Efficient Core Fund, an estimated $797K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Energy.

  • Garrett Wealth Advisory Group's largest Q4 2022 buy was Invesco QQQ Trust: 1,234 shares worth $329K.
  • Garrett Wealth Advisory Group added most to Invesco FTSE RAFI US 1000 ETF in Q4 2022, an estimated $836K increase.
  • Garrett Wealth Advisory Group's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $765K.
  • Garrett Wealth Advisory Group fully exited WisdomTree US Efficient Core Fund in Q4 2022, selling an estimated $797K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 75% of its $195M portfolio in Q4 2022.
  • Garrett Wealth Advisory Group opened 4 new positions and closed 2 in Q4 2022.
  • Garrett Wealth Advisory Group's portfolio value rose 8.7% quarter-over-quarter to $195M.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2022, filed 2 Feb 2023.