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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
WPG
751
DELISTED
Washington Prime Group Inc.
WPG
– –
-32
Closed -$1.19K
BEAT
752
DELISTED
BioTelemetry, Inc.
BEAT
– –
-40
Closed -$1.63K
ATVI
753
DELISTED
Activision Blizzard
ATVI
– –
-59
Closed -$3.12K
HIBB
754
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-78
Closed -$1.79K
SIVB
755
DELISTED
SVB Financial Group
SIVB
– –
-7
Closed -$1.46K
BSCN
756
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,185
Closed -$25.2K
BSCM
757
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,230
Closed -$26.4K
BSCK
758
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-8,681
Closed -$185K
WLL
759
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$755
PSXP
760
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-342
Closed -$19.4K
IBMJ
761
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-5,805
Closed -$150K
IBMI
762
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-5,830
Closed -$149K
NTX
763
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-3,400
Closed -$47.2K
CELG
764
DELISTED
Celgene Corp
CELG
– –
-51
Closed -$5.06K
SLY
765
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-299
Closed -$20.1K
PKO
766
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-680
Closed -$18.1K
CIT
767
DELISTED
CIT Group Inc.
CIT
– –
-28
Closed -$1.26K
STL
768
DELISTED
Sterling Bancorp
STL
– –
-111
Closed -$2.23K
PRMW
769
DELISTED
Primo Water Corporation
PRMW
– –
-86
Closed -$1.06K
CADE
770
DELISTED
Cadence Bancorporation
CADE
– –
-73
Closed -$1.28K
27 28 29 30
31

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AMCA
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AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
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.