We are live on ! Find out more
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
HLI icon
301
Houlihan Lokey
HLI
$9.72B
– –
-52
Closed -$2.35K
HOLX
302
DELISTED
Hologic
HOLX
– –
-58
Closed -$2.93K
HON icon
303
Honeywell
HON
$76.4B
– –
-410
Closed -$65.3K
HPE icon
304
Hewlett Packard
HPE
$58.8B
– –
-1,170
Closed -$17.7K
HPF
305
John Hancock Preferred Income Fund II
HPF
$340M
– –
-414
Closed -$9.69K
HPQ icon
306
HP
HPQ
$26B
– –
-605
Closed -$11.5K
HQY icon
307
HealthEquity
HQY
$8.71B
– –
-32
Closed -$1.83K
HR icon
308
Healthcare Realty
HR
$7.56B
– –
-129
Closed -$3.79K
HSY icon
309
Hershey
HSY
$37.3B
– –
-6
Closed -$930
HTH icon
310
Hilltop Holdings
HTH
$2.26B
– –
-3,600
Closed -$86K
HUBS icon
311
HubSpot
HUBS
$12.9B
– –
-18
Closed -$2.73K
HUM icon
312
Humana
HUM
$43.9B
– –
-17
Closed -$4.35K
HUN icon
313
Huntsman Corp
HUN
$2.1B
– –
-78
Closed -$1.81K
HWM icon
314
Howmet Aerospace
HWM
$109B
– –
-80
Closed -$1.59K
IBKR icon
315
Interactive Brokers
IBKR
$38.4B
– –
-140
Closed -$1.88K
IBM icon
316
IBM
IBM
$213B
– –
-164
Closed -$22.8K
ICE icon
317
Intercontinental Exchange
ICE
$87.2B
– –
-69
Closed -$6.37K
ICFI icon
318
ICF International
ICFI
$1.5B
– –
-21
Closed -$1.77K
IDA icon
319
Idacorp
IDA
$8B
– –
-41
Closed -$4.62K
ICUI icon
320
ICU Medical
ICUI
$4.16B
– –
-5
Closed -$798
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-793
Closed -$48.4K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-883
Closed -$43.3K
IFF icon
323
International Flavors & Fragrances
IFF
$20.3B
– –
-21
Closed -$2.58K
IGIB icon
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-46
Closed -$2.66K
IGSB icon
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-446
Closed -$23.9K
11 12
13
14 15

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.