GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
-2.18%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+1.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
113
New
14
Increased
60
Reduced
27
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.18M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$2.04M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.73M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.58M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.57M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$235K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$210K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$170K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$136K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$111K |
Sector Composition
| 1 | Energy | 26.54% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $102M | 22.78% | 5,479,832 +14 | +0% | +$260 |
|
|
2
WisdomTree US LargeCap Fund
EPS
$1.23B
| $46.2M | 10.32% | 778,583 +34,349 | +5% | +$2.04M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $32.1M | 7.18% | 399,379 +15,052 | +4% | +$1.21M |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $29.8M | 6.67% | 738,444 +38,954 | +6% | +$1.57M |
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $28.1M | 6.28% | 179,136 +7,998 | +5% | +$1.25M |
|
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $28M | 6.26% | 488,658 +27,583 | +6% | +$1.58M |
|
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $27.5M | 6.14% | 754,231 +47,498 | +7% | +$1.73M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $19.2M | 4.29% | 470,879 +24,553 | +6% | +$1M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.7M | 2.62% | 68,565 -617 | -0.9% | -$105K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11M | 2.46% | 117,533 -1,453 | -1% | -$136K |
|
11
Apple
AAPL
$3.45T
| $10.8M | 2.41% | 48,548 -350 | -0.7% | -$77.7K |
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.61M | 1.93% | 42,602 -550 | -1% | -$111K |
|
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $8.01M | 1.79% | 121,953 -1,255 | -1% | -$82.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.73M | 1.5% | 12,628 +301 | +2% | +$160K |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $5.99M | 1.34% | 534,289 +17,463 | +3% | +$196K |
|
16
Exxon Mobil
XOM
$487B
| $5.02M | 1.12% | 42,223 +661 | +2% | +$78.6K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.95M | 0.88% | 20,349 +495 | +2% | +$96K |
|
|
18
Texas Pacific Land
TPL
$21.5B
| $3.18M | 0.71% | +2,400 | New | +$3.18M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 0.61% | 17,355 -119 | -0.7% | -$18.6K |
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.49M | 0.56% | 87,282 +2,243 | +3% | +$64.1K |
|
21
Chevron
CVX
$324B
| $2.38M | 0.53% | 14,220 +1,290 | +10% | +$216K |
|
22
Amazon
AMZN
$2.44T
| $2.29M | 0.51% | 12,058 +99 | +0.8% | +$18.8K |
|
23
Microsoft
MSFT
$3.77T
| $2.2M | 0.49% | 5,872 +1,842 | +46% | +$691K |
|
24
First Financial Bankshares
FFIN
$5.28B
| $1.89M | 0.42% | 52,614 -879 | -2% | -$31.6K |
|
25
Lockheed Martin
LMT
$106B
| $1.86M | 0.42% | 4,173 +405 | +11% | +$181K |
|