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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
UL icon
26
Unilever
UL
$132B
$801K 0.59%
12,460
-567
-4% -$37.7K
MCK icon
27
McKesson
MCK
$99.5B
$682K 0.5%
4,922
-219
-4% -$31K
PG icon
28
Procter & Gamble
PG
$346B
$590K 0.44%
4,727
-481
-9% -$58.9K
WFC icon
29
Wells Fargo
WFC
$264B
$577K 0.43%
10,772
-645
-6% -$33.8K
ENB icon
30
Enbridge
ENB
$121B
$571K 0.42%
14,366
+161
+1% +$6.01K
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.75B
$536K 0.4%
13,350
– –
T icon
32
AT&T
T
$167B
$520K 0.38%
17,618
+348
+2% +$10K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$445K 0.33%
6,167
-699
-10% -$48.6K
ET icon
34
Energy Transfer Partners
ET
$68.5B
$422K 0.31%
32,929
+3,874
+13% +$47.7K
FFIN icon
35
First Financial Bankshares
FFIN
$4.94B
$396K 0.29%
11,258
– –
VTR icon
36
Ventas
VTR
$48.7B
$331K 0.24%
5,712
-405
-7% -$25.4K
XOM icon
37
ExxonMobil
XOM
$642B
$327K 0.24%
4,704
+159
+3% +$11K
DUK icon
38
Duke Energy
DUK
$100B
$296K 0.22%
3,251
+32
+1% +$2.93K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$283K 0.21%
9,390
+18
+0.2% +$520
MRK icon
40
Merck
MRK
$323B
$278K 0.21%
3,192
-126
-4% -$10.3K
MSFT icon
41
Microsoft
MSFT
$2.89T
$272K 0.2%
1,718
– –
CVX icon
42
Chevron
CVX
$378B
$259K 0.19%
2,132
+9
+0.4% +$1.06K
PAYX icon
43
Paychex
PAYX
$41.1B
$255K 0.19%
3,000
– –
KO icon
44
Coca-Cola
KO
$362B
$249K 0.18%
4,522
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$249K 0.18%
662
+3
+0.5% +$1.08K
ORCL icon
46
Oracle
ORCL
$345B
$249K 0.18%
4,698
-143
-3% -$7.87K
VZ icon
47
Verizon
VZ
$198B
$231K 0.17%
3,774
+179
+5% +$10.8K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22B
$224K 0.17%
2,067
+328
+19% +$34.4K
D icon
49
Dominion Energy
D
$61.8B
$219K 0.16%
2,650
-542
-17% -$44.3K
AMZN icon
50
Amazon
AMZN
$2.49T
$201K 0.15%
2,180
– –
1
2
3 4 5

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AC
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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.