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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
FAST icon
251
Fastenal
FAST
$54.8B
– –
-224
Closed -$3.66K
FCPT icon
252
Four Corners Property Trust
FCPT
$2.89B
– –
-184
Closed -$5.2K
FCX icon
253
Freeport-McMoran
FCX
$86.2B
– –
-539
Closed -$5.16K
FE icon
254
FirstEnergy
FE
$28.4B
– –
-76
Closed -$3.67K
KYNB
255
Kyntra Bio
KYNB
$27.4M
– –
-1
Closed -$777
FISV
256
Fiserv Inc
FISV
$29.7B
– –
-81
Closed -$8.39K
FIS icon
257
Fidelity National Information Services
FIS
$24.2B
– –
-108
Closed -$14.3K
FIVN icon
258
FIVE9
FIVN
$2.08B
– –
-52
Closed -$2.79K
FIX icon
259
Comfort Systems
FIX
$53.5B
– –
-46
Closed -$2.04K
FL
260
DELISTED
Foot Locker
FL
– –
-121
Closed -$5.22K
FLR icon
261
Fluor
FLR
$6.54B
– –
-52
Closed -$995
FLXS icon
262
Flexsteel Industries
FLXS
$307M
– –
-53
Closed -$785
FMC icon
263
FMC
FMC
$1.25B
– –
-13
Closed -$1.14K
FOX icon
264
Fox Class B
FOX
$22.1B
– –
-12
Closed -$378
FOXA icon
265
Fox Class A
FOXA
$24.8B
– –
-15
Closed -$473
FTV icon
266
Fortive
FTV
$18.2B
– –
-60
Closed -$2.6K
FWONA icon
267
Liberty Media Series A
FWONA
$23.4B
– –
-13
Closed -$475
FWONK icon
268
Liberty Media Series C
FWONK
$25.5B
– –
-8
Closed -$333
GATX icon
269
GATX Corp
GATX
$6.45B
– –
-75
Closed -$5.82K
GD icon
270
General Dynamics
GD
$103B
– –
-50
Closed -$9.14K
GDOT icon
271
Green Dot
GDOT
$750M
– –
-22
Closed -$556
GE icon
272
GE Aerospace
GE
$364B
– –
-3,449
Closed -$154K
GEN icon
273
Gen Digital
GEN
$16.5B
– –
-45
Closed -$1.06K
GIII icon
274
G-III Apparel Group
GIII
$1.54B
– –
-49
Closed -$1.26K
GILD icon
275
Gilead Sciences
GILD
$165B
– –
-157
Closed -$9.95K
9 10
11
12 13

Similar funds

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.