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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
GIS icon
276
General Mills
GIS
$20.2B
– –
-869
Closed -$47.9K
GL icon
277
Globe Life
GL
$14B
– –
-50
Closed -$4.79K
GLD icon
278
SPDR Gold Trust
GLD
$131B
– –
-34
Closed -$4.72K
GLDD
279
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-231
Closed -$2.41K
GM icon
280
General Motors
GM
$80.9B
– –
-129
Closed -$4.83K
GOOGL icon
281
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-640
Closed -$39.1K
GOVT icon
282
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-212
Closed -$5.58K
GPN icon
283
Global Payments
GPN
$24.1B
– –
-38
Closed -$6.04K
GRMN
284
Garmin
GRMN
$56.9B
– –
-11
Closed -$932
GS icon
285
Goldman Sachs
GS
$289B
– –
-39
Closed -$8.08K
GTLS
286
DELISTED
Chart Industries
GTLS
– –
-28
Closed -$1.75K
GTN icon
287
Gray Television
GTN
$437M
– –
-204
Closed -$3.33K
GTY
288
Getty Realty Corp
GTY
$2.16B
– –
-101
Closed -$3.24K
GWW icon
289
W.W. Grainger
GWW
$64.2B
– –
-41
Closed -$12.2K
HAFC icon
290
Hanmi Financial
HAFC
$935M
– –
-111
Closed -$2.08K
HAL icon
291
Halliburton
HAL
$26.1B
– –
-221
Closed -$4.17K
HCA icon
292
HCA Healthcare
HCA
$90.6B
– –
-29
Closed -$3.49K
HD icon
293
Home Depot
HD
$337B
– –
-240
Closed -$55.7K
HDV
294
iShares Core High Dividend ETF
HDV
$14.7B
– –
-4,340
Closed -$81.7K
HELE icon
295
Helen of Troy
HELE
$656M
– –
-16
Closed -$2.52K
HES
296
DELISTED
Hess
HES
– –
-35
Closed -$2.12K
HFWA icon
297
Heritage Financial
HFWA
$1.22B
– –
-98
Closed -$2.64K
HGV icon
298
Hilton Grand Vacations
HGV
$4.04B
– –
-44
Closed -$1.41K
HI
299
DELISTED
Hillenbrand
HI
– –
-47
Closed -$1.45K
HIG icon
300
Hartford Financial Services
HIG
$39.9B
– –
-53
Closed -$3.21K
10 11
12
13 14

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PDL
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AMCA
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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.