GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$651M
Turnover
15.58%
1-Year Est. Return
23.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20.4M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
56
New
10
Increased
27
Reduced
14
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$6.18M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$708K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$478K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$411K |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$291K |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$259K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$256K |
| 4 |
Southern Company
SO
|
+$202K |
| 5 |
ExxonMobil
XOM
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.55% |
| 2 | Technology | 3.12% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Energy | 1.29% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Fund
EPS
$1.66B
| $26.9M | 11.92% |
575,161
+3,998
| +0.7% | +$178K |
2022 Q3
3 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.6B
| $22.7M | 10.08% |
372,339
+5,514
| +2% | +$316K |
2020 Q3
11 quarters
|
|
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $17.4M | 7.73% |
686,491
+27,690
| +4% | +$708K |
2021 Q3
7 quarters
|
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $17.1M | 7.57% |
521,065
+15,160
| +3% | +$478K |
2021 Q3
7 quarters
|
|
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $16.5M | 7.33% |
134,362
+1,781
| +1% | +$210K |
2020 Q2
12 quarters
|
|
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $15.8M | 7.03% |
407,845
+11,053
| +3% | +$411K |
2021 Q3
7 quarters
|
|
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $15.2M | 6.72% |
305,009
+6,705
| +2% | +$319K |
2021 Q3
7 quarters
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $11.5M | 5.09% |
352,809
+6,130
| +2% | +$200K |
2021 Q3
7 quarters
|
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $10.6M | 4.7% |
78,553
-2,010
| -2% | -$256K |
2018 Q4
18 quarters
|
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $10.2M | 4.52% |
137,158
-3,988
| -3% | -$291K |
2018 Q4
18 quarters
|
|
|
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
| $8.86M | 3.93% |
153,875
-4,397
| -3% | -$259K |
2018 Q4
18 quarters
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $6.84M | 3.04% |
47,443
-249
| -0.5% | -$35K |
2018 Q4
18 quarters
|
|
|
13
Invesco Preferred ETF
PGX
$3.59B
| $6.2M | 2.75% |
+544,896
| New | +$6.18M |
2023 Q2
0 quarters
|
|
14
Apple
AAPL
$5T
| $5.7M | 2.53% |
29,374
+1,471
| +5% | +$256K |
2018 Q4
18 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.81M | 1.69% |
23,431
-354
| -1% | -$55.4K |
2018 Q4
18 quarters
|
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $2.99M | 1.33% |
101,606
+3,412
| +3% | +$101K |
2021 Q4
6 quarters
|
|
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.98M | 1.32% |
105,431
+3,308
| +3% | +$95.2K |
2021 Q4
6 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.2T
| $2.15M | 0.96% |
17,800
| – | – |
2018 Q4
18 quarters
|
|
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $2.1M | 0.93% |
19,643
+133
| +0.7% | +$13.4K |
2021 Q4
6 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.08M | 0.92% |
6,110
| – | – |
2018 Q4
18 quarters
|
|
21
Lowe's Companies
LOW
$105B
| $1.95M | 0.86% |
8,618
+395
| +5% | +$82.2K |
2018 Q4
18 quarters
|
|
|
22
ExxonMobil
XOM
$729B
| $1.76M | 0.78% |
16,444
-957
| -5% | -$104K |
2021 Q1
9 quarters
|
|
23
PepsiCo
PEP
$176B
| $1.18M | 0.52% |
6,352
-10
| -0.2% | -$1.87K |
2018 Q4
18 quarters
|
|
24
Union Pacific
UNP
$168B
| $1.08M | 0.48% |
5,302
+73
| +1% | +$14.5K |
2018 Q4
18 quarters
|
|
25
Lockheed Martin
LMT
$120B
| $1.02M | 0.45% |
2,209
+4
| +0.2% | +$1.86K |
2018 Q4
18 quarters
|
|
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NA
Garrett Wealth Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Garrett Wealth Advisory Group held 56 positions worth $225M, up 10% from $205M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Garrett Wealth Advisory Group deployed $10.7M of net new capital in Q2 2023, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Invesco Preferred ETF: 544,896 shares worth $6.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $291K trimmed.
- Garrett Wealth Advisory Group's largest Q2 2023 buy was Invesco Preferred ETF: 544,896 shares worth $6.2M.
- Garrett Wealth Advisory Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $708K increase.
- Garrett Wealth Advisory Group's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $291K.
- Garrett Wealth Advisory Group fully exited Southern Company in Q2 2023, selling an estimated $202K.
- Garrett Wealth Advisory Group's ten largest holdings make up 73% of its $225M portfolio in Q2 2023.
- Garrett Wealth Advisory Group opened 10 new positions and closed 1 in Q2 2023.
- Garrett Wealth Advisory Group's portfolio value rose 10% quarter-over-quarter to $225M.
Based on Garrett Wealth Advisory Group's 13F filing for Q2 2023, filed 27 Jul 2023.