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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
Z icon
651
Zillow
Z
$7.78B
– –
-32
Closed -$954
ZD icon
652
Ziff Davis
ZD
$2B
– –
-32
Closed -$2.54K
ZTS icon
653
Zoetis
ZTS
$32.7B
– –
-126
Closed -$15.7K
CPAY icon
654
Corpay
CPAY
$25.7B
– –
-16
Closed -$4.59K
UCB
655
United Community Banks
UCB
$4.26B
– –
-82
Closed -$2.33K
XYZ
656
Block Inc
XYZ
$48.9B
– –
-36
Closed -$2.23K
QVCGA
657
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5
Closed -$2.44K
LGF.B
658
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-57
Closed -$498
HTLF
659
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-41
Closed -$1.83K
B
660
DELISTED
Barnes Group Inc.
B
– –
-29
Closed -$1.5K
CTLT
661
DELISTED
CATALENT, INC.
CTLT
– –
-46
Closed -$2.19K
SAVE
662
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-22
Closed -$799
TUP
663
DELISTED
Tupperware Brands Corporation
TUP
– –
-61
Closed -$968
LSXMK
664
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-154
Closed -$4.91K
LSXMA
665
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-42
Closed -$1.25K
SLCA
666
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-91
Closed -$870
WRK
667
DELISTED
WestRock Company
WRK
– –
-47
Closed -$1.71K
FEN
668
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-320
Closed -$7.25K
PXD
669
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-94
Closed -$11.8K
KAMN
670
DELISTED
Kaman Corp
KAMN
– –
-34
Closed -$2.02K
CPE
671
DELISTED
Callon Petroleum Company
CPE
– –
-13
Closed -$582
SPLK
672
DELISTED
Splunk Inc
SPLK
– –
-97
Closed -$11.4K
IMGN
673
DELISTED
Immunogen Inc
IMGN
– –
-105
Closed -$254
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-651
Closed -$31.2K
SFE
675
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-92
Closed -$1.04K
25 26
27
28 29

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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.