GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+8.62%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+1.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
64
New
4
Increased
25
Reduced
23
Closed
1
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$4.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$966K |
| 3 |
LPL Financial
LPLA
|
$850K |
| 4 |
First Financial Bankshares
FFIN
|
$439K |
| 5 |
Walmart
WMT
|
$275K |
Top Sells
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 2.4% |
| 3 | Industrials | 1.29% |
| 4 | Energy | 1.22% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Fund
EPS
$1.23B
| $35.7M | 14.61% | 644,061 +73,553 | +13% | +$4.07M |
|
2
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $22.3M | 9.12% | 152,956 +586 | +0.4% | +$85.3K |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $21.4M | 8.77% | 556,662 +6,859 | +1% | +$264K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.6M | 8.44% | 281,840 +1,984 | +0.7% | +$145K |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.3M | 7.89% | 537,514 +5,807 | +1% | +$208K |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $16.9M | 6.92% | 392,548 +2,611 | +0.7% | +$112K |
|
7
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $12.3M | 5.03% | 99,117 +1,304 | +1% | +$162K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.7M | 4.8% | 71,400 -2,233 | -3% | -$367K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 4.12% | 120,362 -5,445 | -4% | -$455K |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $8.43M | 3.45% | 146,948 -1,168 | -0.8% | -$67K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.35M | 3.42% | 44,545 -1,437 | -3% | -$269K |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $8.22M | 3.37% | 692,159 +14,280 | +2% | +$170K |
|
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $7.67M | 3.14% | 128,773 -5,349 | -4% | -$318K |
|
14
Apple
AAPL
$3.45T
| $5.07M | 2.08% | 29,564 -117 | -0.4% | -$20.1K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 1.55% | 8,982 +2,297 | +34% | +$966K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.77M | 1.54% | 20,660 -1,536 | -7% | -$280K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 1.11% | 17,786 -14 | -0.1% | -$2.13K |
|
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.07M | 0.85% | 73,446 -37,027 | -34% | -$1.04M |
|
19
Lowe's Companies
LOW
$145B
| $2.05M | 0.84% | 8,043 -98 | -1% | -$25K |
|
20
Exxon Mobil
XOM
$487B
| $1.85M | 0.76% | 15,925 +2,325 | +17% | +$270K |
|
21
PepsiCo
PEP
$204B
| $1.32M | 0.54% | 7,528 -93 | -1% | -$16.3K |
|
22
Union Pacific
UNP
$133B
| $1.23M | 0.51% | 5,019 -20 | -0.4% | -$4.92K |
|
23
Lockheed Martin
LMT
$106B
| $1.01M | 0.42% | 2,228 +8 | +0.4% | +$3.64K |
|
|
24
LPL Financial
LPLA
$29.2B
| $850K | 0.35% | +3,219 | New | +$850K |
|
25
Microsoft
MSFT
$3.77T
| $715K | 0.29% | 1,699 -82 | -5% | -$34.5K |
|