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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
PPG icon
501
PPG Industries
PPG
$24.9B
– –
-12
Closed -$1.42K
PR
502
Permian Resources
PR
$17.4B
– –
-195
Closed -$880
PRGO icon
503
Perrigo
PRGO
$1.44B
– –
-35
Closed -$1.96K
PRU icon
504
Prudential Financial
PRU
$42.6B
– –
-376
Closed -$33.8K
PSA icon
505
Public Storage
PSA
$61.5B
– –
-16
Closed -$3.92K
PSX icon
506
Phillips 66
PSX
$82.9B
– –
-147
Closed -$15.1K
PTC icon
507
PTC
PTC
$15.3B
– –
-33
Closed -$2.25K
PTMC icon
508
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
– –
-499,494
Closed -$14.6M
PWB icon
509
Invesco Large Cap Growth ETF
PWB
$2.17B
– –
-2,107
Closed -$102K
PWR icon
510
Quanta Services
PWR
$84.2B
– –
-71
Closed -$2.68K
PWV icon
511
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-138
Closed -$5.3K
PYPL icon
512
PayPal
PYPL
$50.3B
– –
-1,561
Closed -$162K
QCOM icon
513
Qualcomm
QCOM
$164B
– –
-547
Closed -$41.7K
QQQ icon
514
Invesco QQQ Trust
QQQ
$436B
– –
-514
Closed -$97.1K
RBA icon
515
RB Global
RBA
$21.5B
– –
-43
Closed -$1.72K
RDIV icon
516
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-2,664
Closed -$100K
REGN icon
517
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-6
Closed -$1.66K
REXR icon
518
Rexford Industrial Realty
REXR
$8.63B
– –
-79
Closed -$3.48K
RGS icon
519
Regis Corp
RGS
$68.4M
– –
-4
Closed -$1.42K
RIG icon
520
Transocean
RIG
$5.48B
– –
-319
Closed -$1.43K
RLI icon
521
RLI Corp
RLI
$6.02B
– –
-74
Closed -$3.44K
RMD icon
522
ResMed
RMD
$31.1B
– –
-14
Closed -$1.89K
RNR icon
523
RenaissanceRe
RNR
$13.8B
– –
-25
Closed -$4.84K
ROK icon
524
Rockwell Automation
ROK
$51.1B
– –
-19
Closed -$3.13K
ROP icon
525
Roper Technologies
ROP
$40.4B
– –
-19
Closed -$6.78K
19 20
21
22 23

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AMCA
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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.