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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
+1.99%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$28.4M
Cap. Flow
+$24.1M
Cap. Flow %
8.84%
Top 10 Hldgs %
69.04%
Holding
85
New
22
Increased
38
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.67M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$261K
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$260K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$245K
4
PLD icon
Prologis
PLD
+$206K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.99%
2 Technology 4.16%
3 Energy 3.27%
4 Financials 2.48%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.66B
$37.8M 13.86%
664,438
+20,377
+3% +$1.12M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$25.6M 9.39%
319,376
+37,536
+13% +$2.8M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$22.8M 8.36%
600,877
+44,215
+8% +$1.67M
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$22.3M 8.17%
151,150
-1,806
-1% -$260K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$20.6M 7.55%
586,877
+49,363
+9% +$1.76M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.5M 6.05%
397,145
+4,597
+1% +$192K
QQEW icon
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$12.3M 4.5%
99,489
+372
+0.4% +$45K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12M 4.4%
70,210
-1,190
-2% -$195K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.84M 3.61%
117,200
-3,162
-3% -$261K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.6M 3.15%
44,136
-409
-0.9% -$76.3K
AAPL icon
11
Apple
AAPL
$4.67T
$8.21M 3.01%
38,975
+9,411
+32% +$1.76M
PGX icon
12
Invesco Preferred ETF
PGX
$3.72B
$8.05M 2.95%
697,033
+4,874
+0.7% +$56.3K
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$8M 2.93%
145,340
-1,608
-1% -$89.1K
CDC icon
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$7.3M 2.68%
124,591
-4,182
-3% -$245K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.71M 1.36%
9,125
+143
+2% +$58.4K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.59M 1.32%
19,686
-974
-5% -$175K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$3.26M 1.2%
17,787
+1
+0% +$170
XOM icon
18
ExxonMobil
XOM
$644B
$3.22M 1.18%
27,977
+12,052
+76% +$1.4M
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.18M 0.8%
77,966
+4,520
+6% +$126K
AMZN icon
20
Amazon
AMZN
$2.87T
$2.03M 0.74%
10,480
+9,100
+659% +$1.67M
LOW icon
21
Lowe's Companies
LOW
$117B
$1.77M 0.65%
8,045
+2
+0% +$456
LMT icon
22
Lockheed Martin
LMT
$130B
$1.75M 0.64%
3,747
+1,519
+68% +$702K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.38M 0.5%
3,078
+1,379
+81% +$582K
PEP icon
24
PepsiCo
PEP
$193B
$1.24M 0.46%
7,533
+5
+0.1% +$863
CVX icon
25
Chevron
CVX
$396B
$1.24M 0.45%
7,920
+5,770
+268% +$920K
1
2 3 4

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BRIM
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PPW
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OCAM
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TAWM
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AAS
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Garrett Wealth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Garrett Wealth Advisory Group held 85 positions worth $273M, up 12% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Garrett Wealth Advisory Group deployed $24.1M of net new capital in Q2 2024, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Shell: 13,215 shares worth $954K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 88% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $261K trimmed.

  • Garrett Wealth Advisory Group's largest Q2 2024 buy was Shell: 13,215 shares worth $954K.
  • Garrett Wealth Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $2.8M increase.
  • Garrett Wealth Advisory Group's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $261K.
  • Garrett Wealth Advisory Group fully exited Prologis in Q2 2024, selling an estimated $206K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 69% of its $273M portfolio in Q2 2024.
  • Garrett Wealth Advisory Group opened 22 new positions and closed 1 in Q2 2024.
  • Garrett Wealth Advisory Group's portfolio value rose 12% quarter-over-quarter to $273M.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2024, filed 19 Jul 2024.