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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
IJH icon
326
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-305
Closed -$11.8K
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-150
Closed -$11.3K
ILMN icon
328
Illumina
ILMN
$29.5B
– –
-23
Closed -$6.69K
IMAX icon
329
IMAX
IMAX
$2.67B
– –
-67
Closed -$1.47K
INCY icon
330
Incyte
INCY
$25.4B
– –
-25
Closed -$1.86K
INDB icon
331
Independent Bank
INDB
$4.04B
– –
-19
Closed -$1.42K
INTC icon
332
Intel
INTC
$413B
– –
-1,205
Closed -$62.1K
INTF icon
333
iShares International Equity Factor ETF
INTF
$3.55B
– –
-2,905
Closed -$74.1K
INTU icon
334
Intuit
INTU
$91.1B
– –
-31
Closed -$8.24K
IONS icon
335
Ionis Pharmaceuticals
IONS
$8.93B
– –
-142
Closed -$8.51K
IPAR icon
336
Interparfums
IPAR
$4.07B
– –
-38
Closed -$2.66K
IQV icon
337
IQVIA
IQV
$40.7B
– –
-12
Closed -$1.79K
IRM icon
338
Iron Mountain
IRM
$35.9B
– –
-16
Closed -$518
ISRG icon
339
Intuitive Surgical
ISRG
$127B
– –
-45
Closed -$8.1K
ITA icon
340
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-600
Closed -$67.4K
ITW icon
341
Illinois Tool Works
ITW
$84.1B
– –
-214
Closed -$33.5K
IUSV icon
342
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-680
Closed -$39.3K
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-1,160
Closed -$73K
IVE icon
344
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-67
Closed -$7.98K
IVV icon
345
iShares Core S&P 500 ETF
IVV
$858B
– –
-30
Closed -$8.96K
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-1,664
Closed -$74.9K
IWB icon
347
iShares Russell 1000 ETF
IWB
$47.1B
– –
-801
Closed -$132K
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-508
Closed -$65.1K
IWF icon
349
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,624
Closed -$64.8K
IWM icon
350
iShares Russell 2000 ETF
IWM
$79.1B
– –
-973
Closed -$147K
12 13
14
15 16

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AC
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FGAM
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MCM
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AAS
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KF
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NPPM
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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.