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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
UBER icon
601
Uber
UBER
$145B
– –
-133
Closed -$4.05K
ULTA icon
602
Ulta Beauty
ULTA
$21.8B
– –
-5
Closed -$1.25K
UMH
603
UMH Properties
UMH
$1.34B
– –
-113
Closed -$1.59K
UNH icon
604
UnitedHealth
UNH
$382B
– –
-266
Closed -$57.8K
UPS icon
605
United Parcel Service
UPS
$88.9B
– –
-89
Closed -$10.7K
URI icon
606
United Rentals
URI
$65.7B
– –
-9
Closed -$1.12K
USB icon
607
US Bancorp
USB
$97.9B
– –
-404
Closed -$22.4K
USHY icon
608
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-333
Closed -$13.6K
USLM icon
609
United States Lime & Minerals
USLM
$3.24B
– –
-2,500
Closed -$38.3K
V icon
610
Visa
V
$701B
– –
-1,055
Closed -$182K
VB icon
611
Vanguard Small-Cap ETF
VB
$78.9B
– –
-627
Closed -$96.5K
VCIT icon
612
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-776
Closed -$70.8K
VFC icon
613
VF Corp
VFC
$5.92B
– –
-44
Closed -$3.92K
VGT icon
614
Vanguard Information Technology ETF
VGT
$133B
– –
-1,480
Closed -$39.9K
VLO icon
615
Valero Energy
VLO
$89.5B
– –
-43
Closed -$3.67K
VLUE icon
616
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-166
Closed -$13.6K
VLY icon
617
Valley National Bancorp
VLY
$7.9B
– –
-220
Closed -$2.39K
VMC icon
618
Vulcan Materials
VMC
$36.8B
– –
-12
Closed -$1.81K
VO icon
619
Vanguard Mid-Cap ETF
VO
$106B
– –
-484
Closed -$20.3K
VOYA icon
620
Voya Financial
VOYA
$8.96B
– –
-152
Closed -$8.28K
VRSK icon
621
Verisk Analytics
VRSK
$27.9B
– –
-25
Closed -$3.95K
VRTX icon
622
Vertex Pharmaceuticals
VRTX
$123B
– –
-77
Closed -$13K
VST icon
623
Vistra
VST
$48.2B
– –
-282
Closed -$7.54K
VTI icon
624
Vanguard Total Stock Market ETF
VTI
$646B
– –
-817
Closed -$123K
VTRS icon
625
Viatris
VTRS
$20.8B
– –
-99
Closed -$1.96K
23 24
25
26 27

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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
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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.