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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
BSJK
726
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-2,745
Closed -$65.7K
NBL
727
DELISTED
Noble Energy, Inc.
NBL
– –
-50
Closed -$1.12K
ETFC
728
DELISTED
E*Trade Financial Corporation
ETFC
– –
-153
Closed -$6.68K
LOGM
729
DELISTED
LogMein, Inc.
LOGM
– –
-9
Closed -$639
LM
730
DELISTED
Legg Mason, Inc.
LM
– –
-36
Closed -$1.38K
IBKC
731
DELISTED
IBERIABANK Corp
IBKC
– –
-19
Closed -$1.44K
CHK
732
DELISTED
Chesapeake Energy Corporation
CHK
– –
-24
Closed -$6.72K
EQM
733
DELISTED
EQM Midstream Partners, LP
EQM
– –
-332
Closed -$10.9K
TIVO
734
DELISTED
Tivo Inc
TIVO
– –
-118
Closed -$899
WBC
735
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-14
Closed -$1.87K
AGN
736
DELISTED
Allergan plc
AGN
– –
-93
Closed -$15.7K
TGE
737
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-755
Closed -$15.2K
RTN
738
DELISTED
Raytheon Company
RTN
– –
-162
Closed -$31.8K
S
739
DELISTED
Sprint Corporation
S
– –
-183
Closed -$1.13K
WCG
740
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5
Closed -$1.3K
FGP
741
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-800
Closed -$848
SMTA
742
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-300
Closed -$2.53K
BSJJ
743
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-2,946
Closed -$70.5K
BSCJ
744
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-11,751
Closed -$248K
STI
745
DELISTED
SunTrust Banks, Inc.
STI
– –
-35
Closed -$2.41K
VIAB
746
DELISTED
Viacom Inc. Class B
VIAB
– –
-60
Closed -$1.44K
MDSO
747
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-20
Closed -$1.83K
ISCA
748
DELISTED
International Speedway Corp
ISCA
– –
-38
Closed -$1.71K
TCF
749
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-85
Closed -$3.24K
TERP
750
DELISTED
TerraForm Power, Inc
TERP
– –
-75
Closed -$1.37K
27 28 29
30
31

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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.