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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
(-5.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
770
New
1
Increased
17
Reduced
26
Closed
720
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$14.6M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.27M |
| 3 |
Invesco Preferred ETF
PGX
|
+$167K |
| 4 |
iShares Core US REIT ETF
USRT
|
+$155K |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$14.6M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.38M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$480K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$453K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
NOV
NOV
$6.84B
| – | – |
-2,713
| Closed | -$57.5K |
|
452
Novanta
NOVT
$4.91B
| – | – |
-39
| Closed | -$3.19K |
|
453
ServiceNow
NOW
$120B
| – | – |
-80
| Closed | -$4.06K |
|
454
NRG Energy
NRG
$26.2B
| – | – |
-1,001
| Closed | -$39.6K |
|
455
Norfolk Southern
NSC
$75.4B
| – | – |
-304
| Closed | -$54.7K |
|
456
NetApp
NTAP
$34B
| – | – |
-77
| Closed | -$4.04K |
|
457
Nutanix
NTNX
$16.1B
| – | – |
-119
| Closed | -$3.12K |
|
458
Nucor
NUE
$58.3B
| – | – |
-197
| Closed | -$10K |
|
459
NVIDIA
NVDA
$4.6T
| – | – |
-15,640
| Closed | -$68.1K |
|
460
Enviri
NVRI
$624M
| – | – |
-50
| Closed | -$948 |
|
461
Novartis
NVS
$302B
| – | – |
-546
| Closed | -$47.5K |
|
462
nVent Electric
NVT
$21.6B
| – | – |
-33
| Closed | -$727 |
|
463
Newell Brands
NWL
$2.21B
| – | – |
-108
| Closed | -$2.02K |
|
464
Owens Corning
OC
$11B
| – | – |
-122
| Closed | -$7.71K |
|
465
Omega Healthcare
OHI
$15.3B
| – | – |
-21
| Closed | -$878 |
|
466
Oneok
OKE
$56.7B
| – | – |
-33
| Closed | -$2.43K |
|
467
Omnicell
OMCL
$1.88B
| – | – |
-30
| Closed | -$2.17K |
|
468
OneMain Financial
OMF
$7.27B
| – | – |
-386
| Closed | -$14.2K |
|
469
Old National Bancorp
ONB
$10.2B
| – | – |
-206
| Closed | -$3.54K |
|
470
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-195
| Closed | -$5.18K |
|
471
Otter Tail
OTTR
$3.81B
| – | – |
-37
| Closed | -$1.99K |
|
472
Ovintiv
OVV
$17B
| – | – |
-250
| Closed | -$5.75K |
|
473
Occidental Petroleum
OXY
$55.7B
| – | – |
-1,879
| Closed | -$83.6K |
|
474
Bank OZK
OZK
$5.63B
| – | – |
-200
| Closed | -$5.45K |
|
475
Plains All American Pipeline
PAA
$17.6B
| – | – |
-1,238
| Closed | -$25.7K |
|
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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.