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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
TEL icon
576
TE Connectivity
TEL
$60B
– –
-135
Closed -$12.6K
TFC icon
577
Truist Financial
TFC
$63.9B
– –
-76
Closed -$4.06K
TG icon
578
Tredegar Corp
TG
$260M
– –
-57
Closed -$1.11K
TGT icon
579
Target
TGT
$66.3B
– –
-224
Closed -$23.9K
THS
580
DELISTED
Treehouse Foods
THS
– –
-38
Closed -$2.11K
TIP icon
581
iShares TIPS Bond ETF
TIP
$14.5B
– –
-285
Closed -$33.1K
TJX icon
582
TJX Companies
TJX
$179B
– –
-147
Closed -$8.19K
TLT icon
583
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-5
Closed -$715
TMO icon
584
Thermo Fisher Scientific
TMO
$214B
– –
-79
Closed -$23K
TNL icon
585
Travel + Leisure Co
TNL
$4.76B
– –
-39
Closed -$1.79K
TOL icon
586
Toll Brothers
TOL
$14B
– –
-75
Closed -$3.08K
TPIC
587
DELISTED
TPI Composites
TPIC
– –
-95
Closed -$1.78K
TRGP icon
588
Targa Resources
TRGP
$56.8B
– –
-337
Closed -$13.5K
TRIP icon
589
TripAdvisor
TRIP
$1.7B
– –
-43
Closed -$1.66K
TROX icon
590
Tronox
TROX
$967M
– –
-96
Closed -$797
TRP icon
591
TC Energy
TRP
$70.1B
– –
-560
Closed -$29K
TRV icon
592
Travelers Companies
TRV
$81.1B
– –
-49
Closed -$7.29K
TSLA icon
593
Tesla
TSLA
$1.18T
– –
-3,750
Closed -$60.2K
TSN icon
594
Tyson Foods
TSN
$21.5B
– –
-26
Closed -$2.24K
TTD icon
595
Trade Desk
TTD
$8.97B
– –
-40
Closed -$750
TTWO icon
596
Take-Two Interactive
TTWO
$46.1B
– –
-19
Closed -$2.38K
TXN icon
597
Texas Instruments
TXN
$248B
– –
-371
Closed -$47.9K
TXRH icon
598
Texas Roadhouse
TXRH
$13.7B
– –
-36
Closed -$1.89K
TXT icon
599
Textron
TXT
$14.9B
– –
-43
Closed -$2.1K
UAL icon
600
United Airlines
UAL
$38.8B
– –
-44
Closed -$3.89K
22 23
24
25 26

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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.