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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
PANW icon
476
Palo Alto Networks
PANW
$265B
– –
-300
Closed -$10.2K
PARA
477
DELISTED
Paramount Global Class B
PARA
– –
-152
Closed -$6.14K
PATK icon
478
Patrick Industries
PATK
$2.79B
– –
-59
Closed -$1.67K
PBF icon
479
PBF Energy
PBF
$8.67B
– –
-43
Closed -$1.17K
PCAR icon
480
PACCAR
PCAR
$70.4B
– –
-81
Closed -$3.78K
PCG icon
481
PG&E
PCG
$39.2B
– –
-64
Closed -$640
PDM
482
Piedmont Realty Trust
PDM
$1.25B
– –
-1,448
Closed -$30.2K
PEB icon
483
Pebblebrook Hotel Trust
PEB
$2.1B
– –
-209
Closed -$5.81K
PEG icon
484
Public Service Enterprise Group
PEG
$38.6B
– –
-15
Closed -$931
PFE icon
485
Pfizer
PFE
$142B
– –
-4,528
Closed -$154K
PFF icon
486
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,631
Closed -$98.8K
PFG icon
487
Principal Financial Group
PFG
$24.4B
– –
-366
Closed -$20.9K
PGR icon
488
Progressive
PGR
$124B
– –
-45
Closed -$3.48K
PH icon
489
Parker-Hannifin
PH
$121B
– –
-25
Closed -$4.51K
PKW icon
490
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-4
Closed -$254
PLAY icon
491
Dave & Buster's
PLAY
$377M
– –
-29
Closed -$1.13K
PLCE icon
492
Children's Place
PLCE
$54.3M
– –
-12
Closed -$924
PLD icon
493
Prologis
PLD
$136B
– –
-43
Closed -$3.66K
PLNT icon
494
Planet Fitness
PLNT
$4.43B
– –
-37
Closed -$2.14K
PM icon
495
Philip Morris
PM
$299B
– –
-1,989
Closed -$151K
PLXS icon
496
Plexus
PLXS
$6.47B
– –
-28
Closed -$1.75K
PNC icon
497
PNC Financial Services
PNC
$99.2B
– –
-33
Closed -$4.63K
PNR icon
498
Pentair
PNR
$10.6B
– –
-25
Closed -$945
POWL icon
499
Powell Industries
POWL
$7.63B
– –
-96
Closed -$1.25K
PPBI
500
DELISTED
Pacific Premier Bancorp
PPBI
– –
-34
Closed -$1.06K
18 19
20
21 22

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.