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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
ROST icon
526
Ross Stores
ROST
$80.8B
– –
-50
Closed -$5.49K
RRC icon
527
Range Resources
RRC
$9.33B
– –
-221
Closed -$844
SAIA icon
528
Saia
SAIA
$10.5B
– –
-35
Closed -$3.28K
SAM icon
529
Boston Beer
SAM
$1.95B
– –
-6
Closed -$2.18K
SAMG icon
530
Silvercrest Asset Management
SAMG
$76.7M
– –
-70
Closed -$861
SBAC icon
531
SBA Communications
SBAC
$19.8B
– –
-17
Closed -$4.1K
SBCF icon
532
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-41
Closed -$1.04K
SBUX icon
533
Starbucks
SBUX
$119B
– –
-223
Closed -$19.7K
SCHW
534
Charles Schwab
SCHW
$182B
– –
-2,756
Closed -$115K
SCI icon
535
Service Corp International
SCI
$11.8B
– –
-196
Closed -$9.37K
SFM icon
536
Sprouts Farmers Market
SFM
$7.44B
– –
-407
Closed -$7.87K
SHOO icon
537
Steven Madden
SHOO
$3.17B
– –
-66
Closed -$2.36K
SHW icon
538
Sherwin-Williams
SHW
$84.8B
– –
-45
Closed -$8.25K
SIGI icon
539
Selective Insurance
SIGI
$5.76B
– –
-40
Closed -$3.01K
SIMO icon
540
Silicon Motion
SIMO
$7.11B
– –
-31
Closed -$1.1K
SJM icon
541
J.M. Smucker
SJM
$13.5B
– –
-12
Closed -$1.32K
SLB icon
542
SLB Ltd
SLB
$72.7B
– –
-218
Closed -$7.45K
SMLF icon
543
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
– –
-952
Closed -$37.9K
SMP icon
544
Standard Motor Products
SMP
$902M
– –
-20
Closed -$971
SNV
545
DELISTED
Synovus
SNV
– –
-55
Closed -$1.97K
SO icon
546
Southern Company
SO
$108B
– –
-2,568
Closed -$159K
SON icon
547
Sonoco
SON
$5.83B
– –
-48
Closed -$2.79K
SPG icon
548
Simon Property Group
SPG
$76.4B
– –
-430
Closed -$66.9K
SPGI icon
549
S&P Global
SPGI
$124B
– –
-25
Closed -$6.13K
SPIB icon
550
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-566
Closed -$20K
20 21
22
23 24

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.