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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
MC icon
401
Moelis & Co
MC
$4.85B
– –
-31
Closed -$1.02K
MCD icon
402
McDonald's
MCD
$193B
– –
-139
Closed -$29.8K
MCHP icon
403
Microchip Technology
MCHP
$38.8B
– –
-52
Closed -$2.42K
MCO icon
404
Moody's
MCO
$83.7B
– –
-18
Closed -$3.69K
MDLZ icon
405
Mondelez International
MDLZ
$83.4B
– –
-2,348
Closed -$130K
MDT icon
406
Medtronic
MDT
$112B
– –
-204
Closed -$22.2K
MET icon
407
MetLife
MET
$62.4B
– –
-49
Closed -$2.31K
META icon
408
Meta Platforms (Facebook)
META
$1.49T
– –
-652
Closed -$116K
MGM icon
409
MGM Resorts International
MGM
$11.7B
– –
-49
Closed -$1.36K
MINT icon
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-290
Closed -$29.5K
MKC icon
411
McCormick & Company Non-Voting
MKC
$14B
– –
-118
Closed -$9.22K
MKSI icon
412
MKS Inc
MKSI
$17.4B
– –
-25
Closed -$2.31K
MLM icon
413
Martin Marietta Materials
MLM
$34.2B
– –
-9
Closed -$2.47K
MRSH
414
Marsh
MRSH
$94.3B
– –
-50
Closed -$5K
MMM icon
415
3M
MMM
$91.8B
– –
-69
Closed -$9.54K
MNRO icon
416
Monro
MNRO
$414M
– –
-33
Closed -$2.61K
MNST icon
417
Monster Beverage
MNST
$95.1B
– –
-66
Closed -$1.92K
MO icon
418
Altria Group
MO
$125B
– –
-3,706
Closed -$152K
MOD icon
419
Modine Manufacturing
MOD
$9.46B
– –
-82
Closed -$932
CALY
420
Callaway Golf Company
CALY
$3.28B
– –
-87
Closed -$1.69K
MOS icon
421
The Mosaic Company
MOS
$7.19B
– –
-32
Closed -$656
MPC icon
422
Marathon Petroleum
MPC
$90.1B
– –
-33
Closed -$2K
MPLX icon
423
MPLX
MPLX
$58.6B
– –
-500
Closed -$14K
MPWR icon
424
Monolithic Power Systems
MPWR
$61.4B
– –
-19
Closed -$2.96K
MRVL icon
425
Marvell Technology
MRVL
$147B
– –
-71
Closed -$1.77K
15 16
17
18 19

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.