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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
RPT
676
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-178
Closed -$2.41K
AAIC
677
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-159
Closed -$873
SGEN
678
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-40
Closed -$3.42K
PACW
679
DELISTED
PacWest Bancorp
PACW
– –
-42
Closed -$1.53K
VMW
680
DELISTED
VMware, Inc
VMW
– –
-53
Closed -$7.95K
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-944
Closed -$62.6K
NUVA
682
DELISTED
NuVasive, Inc.
NUVA
– –
-34
Closed -$2.15K
DCP
683
DELISTED
DCP Midstream, LP
DCP
– –
-443
Closed -$11.6K
BBBY
684
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-101
Closed -$1.07K
AIMC
685
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-62
Closed -$1.72K
SJI
686
DELISTED
South Jersey Industries, Inc.
SJI
– –
-53
Closed -$1.74K
BSJM
687
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-1,510
Closed -$36.8K
TWTR
688
DELISTED
Twitter, Inc.
TWTR
– –
-521
Closed -$21.5K
SHLX
689
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-822
Closed -$16.8K
CVET
690
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-166
Closed -$1.97K
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
– –
-135
Closed -$13K
MNDT
692
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-250
Closed -$3.33K
CNR
693
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-173
Closed -$1.05K
SAFM
694
DELISTED
Sanderson Farms Inc
SAFM
– –
-58
Closed -$8.78K
MIC
695
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-90
Closed -$3.55K
PSB
696
DELISTED
PS Business Parks, Inc.
PSB
– –
-10
Closed -$1.82K
NP
697
DELISTED
Neenah, Inc. Common Stock
NP
– –
-20
Closed -$1.3K
CERN
698
DELISTED
Cerner Corp
CERN
– –
-155
Closed -$10.6K
EPAY
699
DELISTED
Bottomline Technologies Inc
EPAY
– –
-52
Closed -$2.05K
FOE
700
DELISTED
Ferro Corporation
FOE
– –
-63
Closed -$747
26 27
28
29 30

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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.