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GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $562M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.65M
Cap. Flow
-$14.2M
Cap. Flow %
-10.54%
Top 10 Hldgs %
79.28%
Holding
770
New
1
Increased
17
Reduced
26
Closed
720

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$14.6M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.27M
3
PGX icon
Invesco Preferred ETF
PGX
+$167K
4
USRT icon
iShares Core US REIT ETF
USRT
+$155K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$151K

Top Sells

Rank Stock Value
1
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$14.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$480K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$453K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Industrials 2.16%
3 Consumer Staples 1.95%
4 Financials 1.91%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$81.5B
– –
-29
Closed -$6.96K
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-53
Closed -$6.01K
EMR icon
228
Emerson Electric
EMR
$81.6B
– –
-467
Closed -$31.2K
ENTG icon
229
Entegris
ENTG
$16.3B
– –
-44
Closed -$2.07K
EOI
230
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
– –
-637
Closed -$9.64K
EOG icon
231
EOG Resources
EOG
$77.7B
– –
-49
Closed -$3.64K
EPD icon
232
Enterprise Products Partners
EPD
$83.7B
– –
-3,531
Closed -$101K
EQIX icon
233
Equinix
EQIX
$99.4B
– –
-15
Closed -$8.65K
EQR icon
234
Equity Residential
EQR
$25.8B
– –
-10
Closed -$863
ESS icon
235
Essex Property Trust
ESS
$19.1B
– –
-2
Closed -$653
ETN icon
236
Eaton
ETN
$141B
– –
-2,109
Closed -$175K
ETY icon
237
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-1,207
Closed -$14.4K
EVH icon
238
Evolent Health
EVH
$371M
– –
-90
Closed -$647
EVRG icon
239
Evergy
EVRG
$19.4B
– –
-100
Closed -$6.66K
EVV
240
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-1,153
Closed -$14.4K
EW icon
241
Edwards Lifesciences
EW
$49.4B
– –
-81
Closed -$5.94K
EXAS
242
DELISTED
Exact Sciences
EXAS
– –
-12
Closed -$1.08K
EXC icon
243
Exelon
EXC
$48.1B
– –
-596
Closed -$20.5K
EXG icon
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-3,447
Closed -$28.3K
EXPD icon
245
Expeditors International
EXPD
$22.3B
– –
-35
Closed -$2.6K
EXPE icon
246
Expedia Group
EXPE
$36.5B
– –
-25
Closed -$3.36K
EXR icon
247
Extra Space Storage
EXR
$32.3B
– –
-288
Closed -$33.6K
F icon
248
Ford
F
$60.9B
– –
-677
Closed -$6.2K
FAF icon
249
First American
FAF
$7.98B
– –
-100
Closed -$5.9K
FANG icon
250
Diamondback Energy
FANG
$56B
– –
-17
Closed -$1.53K
8 9
10
11 12

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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return

Garrett Wealth Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Garrett Wealth Advisory Group held 770 positions worth $135M, down 5.4% from $143M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Garrett Wealth Advisory Group withdrew a net $14.2M in Q4 2019, closing 720 positions and reducing 26 holdings. Its most notable exit was Pacer Trendpilot US Mid Cap ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Garrett Wealth Advisory Group opened a new position in Pacer Trendpilot US Large Cap ETF worth $15.2M.

  • Garrett Wealth Advisory Group's largest Q4 2019 buy was Pacer Trendpilot US Large Cap ETF: 453,655 shares worth $15.2M.
  • Garrett Wealth Advisory Group added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2019, an estimated $1.27M increase.
  • Garrett Wealth Advisory Group's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $480K.
  • Garrett Wealth Advisory Group fully exited Pacer Trendpilot US Mid Cap ETF in Q4 2019, selling an estimated $14.6M.
  • Garrett Wealth Advisory Group's ten largest holdings make up 79% of its $135M portfolio in Q4 2019.
  • Garrett Wealth Advisory Group opened 1 new position and closed 720 in Q4 2019.
  • Garrett Wealth Advisory Group's portfolio value fell 5.4% quarter-over-quarter to $135M.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.