GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+5.53%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+8.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
108
New
9
Increased
45
Reduced
37
Closed
9
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.44M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$3.57M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.15M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.98M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.38M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$2.31M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$916K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$876K |
| 4 |
Chevron
CVX
|
$636K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$591K |
Sector Composition
| 1 | Energy | 26.93% |
| 2 | Technology | 4.1% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $107M | 24.42% | 5,479,818 +615 | +0% | +$12K |
|
|
2
WisdomTree US LargeCap Fund
EPS
$1.23B
| $45.5M | 10.36% | 744,234 +58,320 | +9% | +$3.57M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $33.8M | 7.69% | 384,327 +24,757 | +7% | +$2.18M |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $28.2M | 6.42% | 699,490 +73,935 | +12% | +$2.98M |
|
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $27.5M | 6.27% | 461,075 +74,291 | +19% | +$4.44M |
|
|
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $26.5M | 6.03% | 171,138 +15,378 | +10% | +$2.38M |
|
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $24.1M | 5.49% | 706,733 +92,151 | +15% | +$3.15M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $20M | 4.56% | 446,326 +38,887 | +10% | +$1.75M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.3M | 2.8% | 69,182 -2,046 | -3% | -$364K |
|
10
Apple
AAPL
$3.45T
| $12.2M | 2.79% | 48,898 +48 | +0.1% | +$12K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.6M | 2.4% | 118,986 -831 | -0.7% | -$73.8K |
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.93M | 2.03% | 43,152 -2,854 | -6% | -$591K |
|
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $7.71M | 1.75% | 123,208 -1,887 | -2% | -$118K |
|
|
14
Invesco Preferred ETF
PGX
$3.85B
| $5.96M | 1.36% | 516,826 -200,590 | -28% | -$2.31M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.59M | 1.27% | 12,327 +604 | +5% | +$274K |
|
16
Exxon Mobil
XOM
$487B
| $4.47M | 1.02% | 41,562 +1,629 | +4% | +$175K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.89M | 0.88% | 19,854 -689 | -3% | -$135K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 0.76% | 17,474 -184 | -1% | -$35K |
|
19
Amazon
AMZN
$2.44T
| $2.62M | 0.6% | 11,959 +159 | +1% | +$34.9K |
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.37M | 0.54% | 85,039 +6,697 | +9% | +$187K |
|
21
Lowe's Companies
LOW
$145B
| $1.96M | 0.45% | 7,939 -112 | -1% | -$27.6K |
|
22
First Financial Bankshares
FFIN
$5.28B
| $1.93M | 0.44% | 53,493 +14,900 | +39% | +$537K |
|
|
23
Chevron
CVX
$324B
| $1.87M | 0.43% | 12,930 -4,389 | -25% | -$636K |
|
24
Lockheed Martin
LMT
$106B
| $1.83M | 0.42% | 3,768 +15 | +0.4% | +$7.29K |
|
25
Microsoft
MSFT
$3.77T
| $1.7M | 0.39% | 4,030 +661 | +20% | +$279K |
|