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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
KSS icon
376
Kohl's
KSS
$2.16B
– –
-29
Closed -$1.44K
KTB icon
377
Kontoor Brands
KTB
$4.71B
– –
-6
Closed -$211
LBRDA icon
378
Liberty Broadband Class A
LBRDA
$4.89B
– –
-10
Closed -$1.04K
LBRDK icon
379
Liberty Broadband Class C
LBRDK
$4.89B
– –
-13
Closed -$1.36K
LGND icon
380
Ligand Pharmaceuticals
LGND
$5.77B
– –
-21
Closed -$1.29K
LHX icon
381
L3Harris
LHX
$55.4B
– –
-70
Closed -$14.6K
LIN icon
382
Linde
LIN
$236B
– –
-64
Closed -$12.4K
LIVN icon
383
LivaNova
LIVN
$4.47B
– –
-19
Closed -$1.4K
LKFN icon
384
Lakeland Financial Corp
LKFN
$1.57B
– –
-32
Closed -$1.41K
LLY icon
385
Eli Lilly
LLY
$1.08T
– –
-261
Closed -$29.2K
LNG icon
386
Cheniere Energy
LNG
$54.2B
– –
-27
Closed -$1.7K
LNT icon
387
Alliant Energy
LNT
$18.6B
– –
-15
Closed -$809
LPLA icon
388
LPL Financial
LPLA
$27B
– –
-1,200
Closed -$98.3K
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,306
Closed -$166K
LRCX icon
390
Lam Research
LRCX
$316B
– –
-160
Closed -$3.7K
LRGF icon
391
iShares US Equity Factor ETF
LRGF
$3.5B
– –
-297
Closed -$9.47K
LUMN icon
392
Lumen
LUMN
$6.43B
– –
-155
Closed -$1.93K
LUV icon
393
Southwest Airlines
LUV
$21.7B
– –
-39
Closed -$2.11K
LVS icon
394
Las Vegas Sands
LVS
$32.2B
– –
-43
Closed -$2.48K
LYB icon
395
LyondellBasell Industries
LYB
$19.5B
– –
-22
Closed -$1.97K
M icon
396
Macy's
M
$6.51B
– –
-30
Closed -$466
MA icon
397
Mastercard
MA
$498B
– –
-275
Closed -$74.7K
MAR icon
398
Marriott International
MAR
$100B
– –
-31
Closed -$3.85K
MBB icon
399
iShares MBS ETF
MBB
$39.1B
– –
-24
Closed -$2.6K
MBUU icon
400
Malibu Boats
MBUU
$548M
– –
-41
Closed -$1.26K
14 15
16
17 18

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PDL
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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.