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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
SPLV icon
551
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-1,000
Closed -$57.9K
SPMD icon
552
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-5,404
Closed -$183K
SPOT icon
553
Spotify
SPOT
$108B
– –
-6
Closed -$684
SPSC icon
554
SPS Commerce
SPSC
$2.55B
– –
-60
Closed -$2.82K
SPYD icon
555
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-36,441
Closed -$1.38M
SPYG icon
556
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-234
Closed -$9.1K
SPYV icon
557
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-301
Closed -$9.62K
SRE icon
558
Sempra
SRE
$58.1B
– –
-422
Closed -$31.1K
SRPT icon
559
Sarepta Therapeutics
SRPT
$1.64B
– –
-10
Closed -$753
SSD icon
560
Simpson Manufacturing
SSD
$7.79B
– –
-65
Closed -$4.51K
SSTI icon
561
SoundThinking
SSTI
$108M
– –
-11
Closed -$253
STC icon
562
Stewart Information Services
STC
$2.14B
– –
-38
Closed -$1.47K
STT icon
563
State Street
STT
$48.4B
– –
-24
Closed -$1.42K
STX icon
564
Seagate
STX
$173B
– –
-202
Closed -$10.9K
STZ icon
565
Constellation Brands
STZ
$22.5B
– –
-14
Closed -$2.9K
SU icon
566
Suncor Energy
SU
$77.7B
– –
-485
Closed -$15.3K
SWK icon
567
Stanley Black & Decker
SWK
$14.5B
– –
-51
Closed -$7.37K
SWKS icon
568
Skyworks Solutions
SWKS
$9.2B
– –
-25
Closed -$1.98K
SYF icon
569
Synchrony
SYF
$24.4B
– –
-757
Closed -$25.8K
SYK icon
570
Stryker
SYK
$135B
– –
-161
Closed -$34.9K
SYY icon
571
Sysco
SYY
$40.8B
– –
-465
Closed -$36.9K
TAP icon
572
Molson Coors Class B
TAP
$8.02B
– –
-154
Closed -$8.84K
TCBI icon
573
Texas Capital Bancshares
TCBI
$4.28B
– –
-27
Closed -$1.48K
TDG icon
574
TransDigm Group
TDG
$70.7B
– –
-6
Closed -$3.12K
TDY icon
575
Teledyne Technologies
TDY
$29.2B
– –
-17
Closed -$5.47K
21 22
23
24 25

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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.