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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
VTV icon
626
Vanguard Value ETF
VTV
$188B
– –
-188
Closed -$21K
WAB icon
627
Wabtec
WAB
$49.3B
– –
-26
Closed -$1.87K
WAT icon
628
Waters Corp
WAT
$37.3B
– –
-9
Closed -$2.01K
WBA
629
DELISTED
Walgreens Boots Alliance
WBA
– –
-88
Closed -$4.87K
WBD icon
630
Warner Bros
WBD
$64.3B
– –
-227
Closed -$6.04K
WDAY icon
631
Workday
WDAY
$41.5B
– –
-20
Closed -$3.4K
WDC icon
632
Western Digital
WDC
$159B
– –
-161
Closed -$7.28K
WEC icon
633
WEC Energy
WEC
$36.3B
– –
-20
Closed -$1.9K
WELL icon
634
Welltower
WELL
$173B
– –
-65
Closed -$5.89K
WES icon
635
Western Midstream Partners
WES
$19.4B
– –
-609
Closed -$15.2K
WHR icon
636
Whirlpool
WHR
$2.49B
– –
-13
Closed -$2.06K
WMB icon
637
Williams Companies
WMB
$85.8B
– –
-1,140
Closed -$27.4K
WM icon
638
Waste Management
WM
$95B
– –
-76
Closed -$8.74K
WMT icon
639
Walmart Inc
WMT
$909B
– –
-2,937
Closed -$116K
WOLF icon
640
Wolfspeed
WOLF
$1.04B
– –
-99
Closed -$4.85K
WTFC icon
641
Wintrust Financial
WTFC
$10.7B
– –
-32
Closed -$2.07K
WTRG icon
642
Essential Utilities
WTRG
$11.5B
– –
-826
Closed -$37K
WTW icon
643
Willis Towers Watson
WTW
$29.8B
– –
-14
Closed -$2.7K
WYNN icon
644
Wynn Resorts
WYNN
$10.3B
– –
-10
Closed -$1.09K
WY icon
645
Weyerhaeuser
WY
$17.6B
– –
-326
Closed -$9.03K
XPO icon
646
XPO
XPO
$23.4B
– –
-46
Closed -$1.15K
XRAY icon
647
Dentsply Sirona
XRAY
$2.84B
– –
-46
Closed -$2.45K
XYL icon
648
Xylem
XYL
$28.5B
– –
-16
Closed -$1.27K
YUM icon
649
Yum! Brands
YUM
$41.9B
– –
-51
Closed -$5.79K
YUMC icon
650
Yum China
YUMC
$15.7B
– –
-29
Closed -$1.32K
24 25
26
27 28

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.