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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
(+8.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
48
New
4
Increased
20
Reduced
18
Closed
2
Avg Time Held
10
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$836K |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$687K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$614K |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$593K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$797K |
| 2 |
ExxonMobil
XOM
|
+$765K |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$469K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$347K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Fund
EPS
$1.68B
| $23.4M | 12.02% |
562,815
+16,518
| +3% | +$687K |
2022 Q3
1 quarter
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $18.1M | 9.32% |
358,064
+11,174
| +3% | +$581K |
2020 Q3
9 quarters
|
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $16M | 8.19% |
634,850
+19,576
| +3% | +$490K |
2021 Q3
5 quarters
|
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $15.3M | 7.86% |
492,950
+27,155
| +6% | +$836K |
2021 Q3
5 quarters
|
|
|
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $14.4M | 7.4% |
389,745
+16,390
| +4% | +$614K |
2021 Q3
5 quarters
|
|
|
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $14.4M | 7.4% |
130,585
+5,389
| +4% | +$593K |
2020 Q2
10 quarters
|
|
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $13.6M | 7.01% |
293,170
+7,311
| +3% | +$340K |
2021 Q3
5 quarters
|
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $10.3M | 5.29% |
142,896
-4,873
| -3% | -$347K |
2018 Q4
16 quarters
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $10.1M | 5.18% |
339,511
+14,605
| +4% | +$419K |
2021 Q3
5 quarters
|
|
|
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $9.97M | 5.12% |
160,596
-7,505
| -4% | -$469K |
2018 Q4
16 quarters
|
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $9.28M | 4.77% |
81,474
-2,724
| -3% | -$309K |
2018 Q4
16 quarters
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $6.98M | 3.58% |
47,829
-478
| -1% | -$69.3K |
2018 Q4
16 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.65M | 1.87% |
24,021
-793
| -3% | -$118K |
2018 Q4
16 quarters
|
|
14
Apple
AAPL
$4.98T
| $3.62M | 1.86% |
27,870
-468
| -2% | -$66.9K |
2018 Q4
16 quarters
|
|
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.79M | 1.43% |
95,053
+1,498
| +2% | +$43.8K |
2021 Q4
4 quarters
|
|
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.79M | 1.43% |
98,671
+2,188
| +2% | +$61.7K |
2021 Q4
4 quarters
|
|
|
17
ExxonMobil
XOM
$716B
| $2.21M | 1.14% |
20,078
-7,136
| -26% | -$765K |
2021 Q1
7 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.91M | 0.98% |
6,197
| – | – |
2018 Q4
16 quarters
|
|
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $1.69M | 0.87% |
19,020
+2,559
| +16% | +$229K |
2021 Q4
4 quarters
|
|
20
Lowe's Companies
LOW
$106B
| $1.66M | 0.85% |
8,345
-265
| -3% | -$53K |
2018 Q4
16 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.27T
| $1.64M | 0.84% |
18,520
-560
| -3% | -$53.4K |
2018 Q4
16 quarters
|
|
22
PepsiCo
PEP
$173B
| $1.16M | 0.6% |
6,427
-34
| -0.5% | -$6.06K |
2018 Q4
16 quarters
|
|
23
Union Pacific
UNP
$168B
| $1.11M | 0.57% |
5,340
-169
| -3% | -$34.7K |
2018 Q4
16 quarters
|
|
24
Lockheed Martin
LMT
$116B
| $1.07M | 0.55% |
2,189
+24
| +1% | +$11.2K |
2018 Q4
16 quarters
|
|
25
Procter & Gamble
PG
$355B
| $655K | 0.34% |
4,320
+21
| +0.5% | +$2.94K |
2018 Q4
16 quarters
|
|
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NA
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.