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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
+9.18%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.3M
Cap. Flow
+$446K
Cap. Flow %
0.19%
Top 10 Hldgs %
71.8%
Holding
61
New
5
Increased
20
Reduced
27
Closed
1
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.43M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.32M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.16M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$8.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.35M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.32M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$858K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.97%
2 Technology 2.93%
3 Financials 1.29%
4 Industrials 1.24%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.68B
$28.6M 11.91%
570,508
-13,897
-2% -$656K
2022 Q3
5 quarters
QUS icon
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$20.1M 8.39%
152,370
+15,151
+11% +$1.9M
2020 Q2
14 quarters
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$19.4M 8.08%
756,398
+50,787
+7% +$1.25M
2021 Q3
9 quarters
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$19.4M 8.06%
549,803
+10,243
+2% +$336K
2021 Q3
9 quarters
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$18.2M 7.59%
279,856
-103,041
-27% -$6.35M
2020 Q3
13 quarters
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$18.1M 7.53%
531,707
+167,647
+46% +$5.32M
2021 Q3
9 quarters
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$16.4M 6.85%
389,937
-34,947
-8% -$1.32M
2021 Q3
9 quarters
QQEW icon
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$11.5M 4.79%
97,813
+78,390
+404% +$8.43M
2021 Q4
8 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$10.8M 4.51%
73,633
-4,177
-5% -$578K
2018 Q4
20 quarters
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$9.82M 4.09%
125,807
-8,811
-7% -$657K
2018 Q4
20 quarters
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$7.8M 3.25%
148,116
-167,565
-53% -$8.09M
2021 Q3
9 quarters
PGX icon
12
Invesco Preferred ETF
PGX
$3.62B
$7.78M 3.24%
677,879
+106,369
+19% +$1.16M
2023 Q2
2 quarters
CDC icon
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
$7.59M 3.16%
134,122
-15,355
-10% -$858K
2018 Q4
20 quarters
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$7.21M 3.01%
45,982
-1,221
-3% -$179K
2018 Q4
20 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$5.71M 2.38%
29,681
+11
+0% +$2.03K
2018 Q4
20 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.78M 1.58%
22,196
-1,192
-5% -$192K
2018 Q4
20 quarters
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.16M 1.31%
110,473
+1,638
+2% +$45.5K
2021 Q4
8 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.27T
$2.51M 1.05%
17,800
– –
2018 Q4
20 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.38M 0.99%
6,685
+325
+5% +$114K
2018 Q4
20 quarters
LOW icon
20
Lowe's Companies
LOW
$106B
$1.81M 0.75%
8,141
-1,223
-13% -$248K
2018 Q4
20 quarters
XOM icon
21
ExxonMobil
XOM
$716B
$1.36M 0.57%
13,600
-336
-2% -$35.3K
2021 Q1
11 quarters
PEP icon
22
PepsiCo
PEP
$173B
$1.29M 0.54%
7,621
+1,486
+24% +$246K
2018 Q4
20 quarters
UNP icon
23
Union Pacific
UNP
$168B
$1.24M 0.52%
5,039
-89
-2% -$19.6K
2018 Q4
20 quarters
LMT icon
24
Lockheed Martin
LMT
$116B
$1.01M 0.42%
2,220
+5
+0.2% +$2.21K
2018 Q4
20 quarters
MSFT icon
25
Microsoft
MSFT
$4.04T
$670K 0.28%
1,781
+158
+10% +$56.2K
2019 Q2
18 quarters
1
2 3

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Garrett Wealth Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Garrett Wealth Advisory Group held 61 positions worth $240M, up 9.2% from $220M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Garrett Wealth Advisory Group's Q4 2023 filing shows 5 new, 20 increased, 27 reduced and 1 closed positions. Its largest new stake was Pfizer: 21,598 shares worth $622K. The largest sale was John Hancock Multifactor Mid Cap ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Garrett Wealth Advisory Group's largest Q4 2023 buy was Pfizer: 21,598 shares worth $622K.
  • Garrett Wealth Advisory Group added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2023, an estimated $8.43M increase.
  • Garrett Wealth Advisory Group's biggest Q4 2023 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $8.09M.
  • Garrett Wealth Advisory Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $308K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 72% of its $240M portfolio in Q4 2023.
  • Garrett Wealth Advisory Group opened 5 new positions and closed 1 in Q4 2023.
  • Garrett Wealth Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $240M.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2023, filed 14 Feb 2024.