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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
STXB
701
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-536
Closed -$11.6K
PBCT
702
DELISTED
People's United Financial Inc
PBCT
– –
-268
Closed -$4.19K
KRA
703
DELISTED
Kraton Corporation
KRA
– –
-40
Closed -$1.29K
NUAN
704
DELISTED
Nuance Communications, Inc.
NUAN
– –
-234
Closed -$3.31K
INFO
705
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-117
Closed -$7.83K
XLNX
706
DELISTED
Xilinx Inc
XLNX
– –
-33
Closed -$3.17K
RDS.A
707
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-75
Closed -$4.41K
RDS.B
708
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-589
Closed -$35.3K
BSCL
709
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-4,834
Closed -$103K
BSJL
710
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-2,190
Closed -$54K
KSU
711
DELISTED
Kansas City Southern
KSU
– –
-14
Closed -$1.86K
CXP
712
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,280
Closed -$27.1K
CVA
713
DELISTED
Covanta Holding Corporation
CVA
– –
-64
Closed -$1.11K
RPAI
714
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-81
Closed -$998
CLDR
715
DELISTED
Cloudera, Inc.
CLDR
– –
-140
Closed -$1.24K
PFPT
716
DELISTED
Proofpoint, Inc.
PFPT
– –
-22
Closed -$2.84K
USCR
717
DELISTED
U S Concrete, Inc.
USCR
– –
-300
Closed -$16.6K
ALXN
718
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-152
Closed -$14.9K
GRUB
719
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-35
Closed -$3.94K
CMD
720
DELISTED
Cantel Medical Corporation
CMD
– –
-15
Closed -$1.12K
CXO
721
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-37
Closed -$2.51K
WPX
722
DELISTED
WPX Energy, Inc.
WPX
– –
-238
Closed -$2.52K
HDS
723
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-60
Closed -$2.35K
GLIBA
724
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-23
Closed -$1.43K
VER
725
DELISTED
VEREIT, Inc.
VER
– –
-63
Closed -$3.06K
27 28
29
30 31

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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.