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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
-3.17%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$5.69M
(-2.5%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
59
New
4
Increased
27
Reduced
20
Closed
3
Avg Time Held
10.6
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$664K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$647K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$610K |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$529K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.99M |
| 2 |
Amazon
AMZN
|
+$365K |
| 3 |
ExxonMobil
XOM
|
+$275K |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$250K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.23% |
| 2 | Technology | 2.89% |
| 3 | Energy | 1.3% |
| 4 | Financials | 1.22% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Fund
EPS
$1.68B
| $26.7M | 12.17% |
584,405
+9,244
| +2% | +$437K |
2022 Q3
4 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $22.7M | 10.33% |
382,897
+10,558
| +3% | +$647K |
2020 Q3
12 quarters
|
|
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $17.2M | 7.82% |
705,611
+19,120
| +3% | +$476K |
2021 Q3
8 quarters
|
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $17.2M | 7.81% |
539,560
+18,495
| +4% | +$610K |
2021 Q3
8 quarters
|
|
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $16.6M | 7.54% |
137,219
+2,857
| +2% | +$355K |
2020 Q2
13 quarters
|
|
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $15.7M | 7.14% |
424,884
+17,039
| +4% | +$664K |
2021 Q3
8 quarters
|
|
|
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $14.9M | 6.8% |
315,681
+10,672
| +3% | +$529K |
2021 Q3
8 quarters
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $11.3M | 5.14% |
364,060
+11,251
| +3% | +$363K |
2021 Q3
8 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $10.3M | 4.67% |
77,810
-743
| -0.9% | -$101K |
2018 Q4
19 quarters
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $9.74M | 4.43% |
134,618
-2,540
| -2% | -$189K |
2018 Q4
19 quarters
|
|
|
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $8.35M | 3.8% |
149,477
-4,398
| -3% | -$250K |
2018 Q4
19 quarters
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $6.59M | 3% |
47,203
-240
| -0.5% | -$34.6K |
2018 Q4
19 quarters
|
|
13
Invesco Preferred ETF
PGX
$3.62B
| $6.26M | 2.85% |
571,510
+26,614
| +5% | +$298K |
2023 Q2
1 quarter
|
|
14
Apple
AAPL
$4.98T
| $5.08M | 2.31% |
29,670
+296
| +1% | +$54.3K |
2018 Q4
19 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.63M | 1.65% |
23,388
-43
| -0.2% | -$6.97K |
2018 Q4
19 quarters
|
|
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3M | 1.36% |
108,835
+3,404
| +3% | +$95.1K |
2021 Q4
7 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.27T
| $2.35M | 1.07% |
17,800
| – | – |
2018 Q4
19 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.23M | 1.01% |
6,360
+250
| +4% | +$88.7K |
2018 Q4
19 quarters
|
|
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $2.02M | 0.92% |
19,423
-220
| -1% | -$23.7K |
2021 Q4
7 quarters
|
|
20
Lowe's Companies
LOW
$106B
| $1.95M | 0.89% |
9,364
+746
| +9% | +$168K |
2018 Q4
19 quarters
|
|
|
21
ExxonMobil
XOM
$716B
| $1.64M | 0.75% |
13,936
-2,508
| -15% | -$275K |
2021 Q1
10 quarters
|
|
22
Union Pacific
UNP
$168B
| $1.04M | 0.48% |
5,128
-174
| -3% | -$37.9K |
2018 Q4
19 quarters
|
|
23
PepsiCo
PEP
$173B
| $1.04M | 0.47% |
6,135
-217
| -3% | -$39.4K |
2018 Q4
19 quarters
|
|
24
Lockheed Martin
LMT
$116B
| $906K | 0.41% |
2,215
+6
| +0.3% | +$2.66K |
2018 Q4
19 quarters
|
|
25
Procter & Gamble
PG
$355B
| $645K | 0.29% |
4,419
+260
| +6% | +$39.7K |
2018 Q4
19 quarters
|
|
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NA
Garrett Wealth Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Garrett Wealth Advisory Group held 59 positions worth $220M, down 2.5% from $225M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Garrett Wealth Advisory Group's Q3 2023 filing shows 4 new, 27 increased, 20 reduced and 3 closed positions. Its largest new stake was Medtronic: 4,470 shares worth $350K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Energy.
- Garrett Wealth Advisory Group's largest Q3 2023 buy was Medtronic: 4,470 shares worth $350K.
- Garrett Wealth Advisory Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $664K increase.
- Garrett Wealth Advisory Group's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $275K.
- Garrett Wealth Advisory Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $2.99M.
- Garrett Wealth Advisory Group's ten largest holdings make up 74% of its $220M portfolio in Q3 2023.
- Garrett Wealth Advisory Group opened 4 new positions and closed 3 in Q3 2023.
- Garrett Wealth Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $220M.
Based on Garrett Wealth Advisory Group's 13F filing for Q3 2023, filed 13 Nov 2023.