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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
MS icon
426
Morgan Stanley
MS
$319B
– –
-99
Closed -$4.22K
MSI icon
427
Motorola Solutions
MSI
$72.1B
– –
-18
Closed -$3.07K
MTB icon
428
M&T Bank
MTB
$36.3B
– –
-11
Closed -$1.74K
MTDR icon
429
Matador Resources
MTDR
$6.04B
– –
-65
Closed -$1.07K
MTG icon
430
MGIC Investment
MTG
$6.47B
– –
-793
Closed -$9.98K
MTH icon
431
Meritage Homes
MTH
$4.78B
– –
-70
Closed -$2.46K
MTR
432
Mesa Royalty Trust
MTR
$5.4M
– –
-394
Closed -$3.41K
MU icon
433
Micron Technology
MU
$835B
– –
-88
Closed -$3.77K
MUSA icon
434
Murphy USA
MUSA
$11.4B
– –
-109
Closed -$9.3K
MXL icon
435
MaxLinear
MXL
$5.19B
– –
-85
Closed -$1.9K
MYGN icon
436
Myriad Genetics
MYGN
$476M
– –
-37
Closed -$1.06K
NBIX icon
437
Neurocrine Biosciences
NBIX
$18.2B
– –
-14
Closed -$1.26K
NDAQ icon
438
Nasdaq
NDAQ
$53.4B
– –
-48
Closed -$1.59K
NEA icon
439
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-6,038
Closed -$86.4K
NEAR icon
440
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-43
Closed -$2.17K
NEE icon
441
NextEra Energy
NEE
$184B
– –
-148
Closed -$8.62K
NEM icon
442
Newmont
NEM
$96.2B
– –
-125
Closed -$4.74K
NEO icon
443
NeoGenomics
NEO
$1.99B
– –
-115
Closed -$2.2K
NFG icon
444
National Fuel Gas
NFG
$7.69B
– –
-425
Closed -$19.9K
NFLX icon
445
Netflix
NFLX
$307B
– –
-1,710
Closed -$45.8K
NI icon
446
NiSource
NI
$21.5B
– –
-157
Closed -$4.7K
NKE icon
447
Nike
NKE
$64.1B
– –
-277
Closed -$26K
NMIH icon
448
NMI Holdings
NMIH
$3.37B
– –
-101
Closed -$2.65K
NOBL icon
449
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-424
Closed -$15.2K
NOC icon
450
Northrop Grumman
NOC
$76B
– –
-11
Closed -$4.12K
16 17
18
19 20

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PDL
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AMCA
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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.