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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-211
Closed -$11.8K
IXN icon
352
iShares Global Tech ETF
IXN
$7.87B
– –
-48
Closed -$1.48K
IYC icon
353
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-1,944
Closed -$106K
IYF icon
354
iShares US Financials ETF
IYF
$4.65B
– –
-1,516
Closed -$97.6K
IYH icon
355
iShares US Healthcare ETF
IYH
$3.44B
– –
-2,310
Closed -$87.3K
IYW icon
356
iShares US Technology ETF
IYW
$22.6B
– –
-2,592
Closed -$132K
JAZZ icon
357
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-14
Closed -$1.79K
JCI icon
358
Johnson Controls International
JCI
$85.1B
– –
-602
Closed -$26.4K
JHG
359
DELISTED
Janus Henderson
JHG
– –
-70
Closed -$1.57K
JJSF icon
360
J&J Snack Foods
JJSF
$1.49B
– –
-16
Closed -$3.07K
JNJ icon
361
Johnson & Johnson
JNJ
$640B
– –
-874
Closed -$113K
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-526
Closed -$57.2K
JPM icon
363
JPMorgan Chase
JPM
$916B
– –
-408
Closed -$48K
K
364
DELISTED
Kellanova
K
– –
-13
Closed -$772
KAI icon
365
Kadant
KAI
$3.58B
– –
-16
Closed -$1.41K
KEY icon
366
KeyCorp
KEY
$23.8B
– –
-777
Closed -$13.9K
KEYS icon
367
Keysight
KEYS
$50.7B
– –
-14
Closed -$1.36K
KFY icon
368
Korn Ferry
KFY
$4.31B
– –
-29
Closed -$1.12K
KHC icon
369
Kraft Heinz
KHC
$32.8B
– –
-168
Closed -$4.69K
KMB icon
370
Kimberly-Clark
KMB
$37.6B
– –
-102
Closed -$14.5K
KMI icon
371
Kinder Morgan
KMI
$70.9B
– –
-3,287
Closed -$67.8K
KMX icon
372
CarMax
KMX
$8.39B
– –
-24
Closed -$2.11K
KNSL icon
373
Kinsale Capital Group
KNSL
$8.58B
– –
-23
Closed -$2.38K
KR icon
374
Kroger
KR
$36.7B
– –
-141
Closed -$3.63K
KRO icon
375
KRONOS Worldwide
KRO
$712M
– –
-120
Closed -$1.48K
13 14
15
16 17

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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.