We are live on ! Find out more
GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $562M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.51M
Cap. Flow
-$7.36M
Cap. Flow %
-5.54%
Top 10 Hldgs %
83.05%
Holding
52
New
5
Increased
15
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$7.41M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$812K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$652K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$526K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$507K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$14.9M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$821K
3
MCK icon
McKesson
MCK
+$733K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$440K
5
RTX icon
RTX Corp
RTX
+$386K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Staples 1.99%
3 Consumer Discretionary 1.85%
4 Financials 1.71%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$289B
– –
-6,710
Closed -$386K
WFC icon
52
Wells Fargo
WFC
$258B
– –
-10,105
Closed -$238K
1 2
3

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 2020 Portfolio in Review

As of Q4 2020, Garrett Wealth Advisory Group held 52 positions worth $133M, up 5.1% from $126M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Garrett Wealth Advisory Group withdrew a net $7.36M in Q4 2020, closing 4 positions and reducing 23 holdings. Its most notable exit was John Hancock Multifactor Large Cap ETF, an estimated $821K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Garrett Wealth Advisory Group opened a new position in WisdomTree US Efficient Core Fund worth $7.79M.

  • Garrett Wealth Advisory Group's largest Q4 2020 buy was WisdomTree US Efficient Core Fund: 212,931 shares worth $7.79M.
  • Garrett Wealth Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, an estimated $812K increase.
  • Garrett Wealth Advisory Group's biggest Q4 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $14.9M.
  • Garrett Wealth Advisory Group fully exited John Hancock Multifactor Large Cap ETF in Q4 2020, selling an estimated $821K.
  • Garrett Wealth Advisory Group's ten largest holdings make up 83% of its $133M portfolio in Q4 2020.
  • Garrett Wealth Advisory Group opened 5 new positions and closed 4 in Q4 2020.
  • Garrett Wealth Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $133M.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2020, filed 22 Jan 2021.