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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
Cap. Flow
+$1.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
73.84%
Holding
59
New
4
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$664K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$647K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$610K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$529K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$476K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.99M
2
AMZN icon
Amazon
AMZN
+$365K
3
XOM icon
ExxonMobil
XOM
+$275K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$250K
5
SDY icon
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
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.66B
$26.7M 12.17%
584,405
+9,244
+2% +$437K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$22.7M 10.33%
382,897
+10,558
+3% +$647K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$17.2M 7.82%
705,611
+19,120
+3% +$476K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$17.2M 7.81%
539,560
+18,495
+4% +$610K
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$16.6M 7.54%
137,219
+2,857
+2% +$355K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.7M 7.14%
424,884
+17,039
+4% +$664K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$14.9M 6.8%
315,681
+10,672
+3% +$529K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$11.3M 5.14%
364,060
+11,251
+3% +$363K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10.3M 4.67%
77,810
-743
-0.9% -$101K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.74M 4.43%
134,618
-2,540
-2% -$189K
CDC icon
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$8.35M 3.8%
149,477
-4,398
-3% -$250K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.59M 3%
47,203
-240
-0.5% -$34.6K
PGX icon
13
Invesco Preferred ETF
PGX
$3.72B
$6.26M 2.85%
571,510
+26,614
+5% +$298K
AAPL icon
14
Apple
AAPL
$4.67T
$5.08M 2.31%
29,670
+296
+1% +$54.3K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.63M 1.65%
23,388
-43
-0.2% -$6.97K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3M 1.36%
108,835
+3,404
+3% +$95.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$2.35M 1.07%
17,800
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.23M 1.01%
6,360
+250
+4% +$88.7K
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$2.02M 0.92%
19,423
-220
-1% -$23.7K
LOW icon
20
Lowe's Companies
LOW
$117B
$1.95M 0.89%
9,364
+746
+9% +$168K
XOM icon
21
ExxonMobil
XOM
$644B
$1.64M 0.75%
13,936
-2,508
-15% -$275K
UNP icon
22
Union Pacific
UNP
$183B
$1.04M 0.48%
5,128
-174
-3% -$37.9K
PEP icon
23
PepsiCo
PEP
$193B
$1.04M 0.47%
6,135
-217
-3% -$39.4K
LMT icon
24
Lockheed Martin
LMT
$130B
$906K 0.41%
2,215
+6
+0.3% +$2.66K
PG icon
25
Procter & Gamble
PG
$334B
$645K 0.29%
4,419
+260
+6% +$39.7K
1
2 3

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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 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.