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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
+8.62%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.22M
(+1.8%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
64
New
4
Increased
24
Reduced
23
Closed
1
Avg Time Held
11
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
12.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$3.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$903K |
| 3 |
LPL Financial
LPLA
|
+$812K |
| 4 |
First Financial Bankshares
FFIN
|
+$410K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.05M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$439K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$349K |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.51% |
| 2 | Technology | 2.83% |
| 3 | Financials | 2.4% |
| 4 | Industrials | 1.29% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Fund
EPS
$1.68B
| $35.7M | 14.61% |
644,061
+73,553
| +13% | +$3.86M |
2022 Q3
6 quarters
|
|
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $22.3M | 9.12% |
152,956
+586
| +0.4% | +$81.1K |
2020 Q2
15 quarters
|
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $21.4M | 8.77% |
556,662
+6,859
| +1% | +$249K |
2021 Q3
10 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $20.6M | 8.44% |
281,840
+1,984
| +0.7% | +$138K |
2020 Q3
14 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $19.3M | 7.89% |
537,514
+5,807
| +1% | +$199K |
2021 Q3
10 quarters
|
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $16.9M | 6.92% |
392,548
+2,611
| +0.7% | +$108K |
2021 Q3
10 quarters
|
|
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $12.3M | 5.03% |
99,117
+1,304
| +1% | +$157K |
2021 Q4
9 quarters
|
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $11.7M | 4.8% |
71,400
-2,233
| -3% | -$349K |
2018 Q4
21 quarters
|
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $10.1M | 4.12% |
120,362
-5,445
| -4% | -$439K |
2018 Q4
21 quarters
|
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $8.43M | 3.45% |
146,948
-1,168
| -0.8% | -$62.8K |
2021 Q3
10 quarters
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $8.35M | 3.42% |
44,545
-1,437
| -3% | -$251K |
2018 Q4
21 quarters
|
|
12
Invesco Preferred ETF
PGX
$3.62B
| $8.22M | 3.37% |
692,159
+14,280
| +2% | +$168K |
2023 Q2
3 quarters
|
|
|
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $7.67M | 3.14% |
128,773
-5,349
| -4% | -$302K |
2018 Q4
21 quarters
|
|
14
Apple
AAPL
$4.98T
| $5.07M | 2.08% |
29,564
-117
| -0.4% | -$21.3K |
2018 Q4
21 quarters
|
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.78M | 1.55% |
8,982
+2,297
| +34% | +$903K |
2018 Q4
21 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.77M | 1.54% |
20,660
-1,536
| -7% | -$270K |
2018 Q4
21 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.27T
| $2.71M | 1.11% |
17,786
-14
| -0.1% | -$2.02K |
2018 Q4
21 quarters
|
|
|
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.07M | 0.85% |
73,446
-37,027
| -34% | -$1.05M |
2021 Q4
9 quarters
|
|
19
Lowe's Companies
LOW
$106B
| $2.05M | 0.84% |
8,043
-98
| -1% | -$22.5K |
2018 Q4
21 quarters
|
|
20
ExxonMobil
XOM
$716B
| $1.85M | 0.76% |
15,925
+2,325
| +17% | +$243K |
2021 Q1
12 quarters
|
|
21
PepsiCo
PEP
$173B
| $1.32M | 0.54% |
7,528
-93
| -1% | -$15.7K |
2018 Q4
21 quarters
|
|
22
Union Pacific
UNP
$168B
| $1.23M | 0.51% |
5,019
-20
| -0.4% | -$4.92K |
2018 Q4
21 quarters
|
|
23
Lockheed Martin
LMT
$116B
| $1.01M | 0.42% |
2,228
+8
| +0.4% | +$3.51K |
2018 Q4
21 quarters
|
|
|
24
LPL Financial
LPLA
$25.6B
| $850K | 0.35% |
+3,219
| New | +$812K |
2024 Q1
0 quarters
|
|
25
Microsoft
MSFT
$4.04T
| $715K | 0.29% |
1,699
-82
| -5% | -$33.2K |
2019 Q2
19 quarters
|
|
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NA
Garrett Wealth Advisory Group's Q1 2024 Portfolio in Review
As of Q1 2024, Garrett Wealth Advisory Group held 64 positions worth $244M, up 1.8% from $240M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Garrett Wealth Advisory Group withdrew a net $13.8M in Q1 2024, closing 1 position and reducing 23 holdings. Its most notable exit was Ventas, an estimated $219K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
Against the trend, Garrett Wealth Advisory Group opened a new position in LPL Financial worth $850K.
- Garrett Wealth Advisory Group's largest Q1 2024 buy was LPL Financial: 3,219 shares worth $850K.
- Garrett Wealth Advisory Group added most to WisdomTree US LargeCap Fund in Q1 2024, an estimated $3.86M increase.
- Garrett Wealth Advisory Group's biggest Q1 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $18.5M.
- Garrett Wealth Advisory Group fully exited Ventas in Q1 2024, selling an estimated $219K.
- Garrett Wealth Advisory Group's ten largest holdings make up 73% of its $244M portfolio in Q1 2024.
- Garrett Wealth Advisory Group opened 4 new positions and closed 1 in Q1 2024.
- Garrett Wealth Advisory Group's portfolio value rose 1.8% quarter-over-quarter to $244M.
Based on Garrett Wealth Advisory Group's 13F filing for Q1 2024, filed 30 Apr 2024.