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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
AKAM icon
76
Akamai
AKAM
$15.7B
– –
-102
Closed -$9.32K
ALC icon
77
Alcon
ALC
$34B
– –
-98
Closed -$5.71K
ALGN icon
78
Align Technology
ALGN
$12.4B
– –
-11
Closed -$1.99K
ALK icon
79
Alaska Air
ALK
$5.33B
– –
-81
Closed -$5.26K
ALNY icon
80
Alnylam Pharmaceuticals
ALNY
$38.6B
– –
-16
Closed -$1.29K
ALSN icon
81
Allison Transmission
ALSN
$10.2B
– –
-99
Closed -$4.66K
AM icon
82
Antero Midstream
AM
$10.5B
– –
-115
Closed -$851
AMAT icon
83
Applied Materials
AMAT
$373B
– –
-62
Closed -$3.09K
AMCX icon
84
AMC Global Media
AMCX
$452M
– –
-29
Closed -$1.43K
AMD icon
85
Advanced Micro Devices
AMD
$731B
– –
-85
Closed -$2.46K
AMGN icon
86
Amgen
AMGN
$214B
– –
-83
Closed -$16.1K
AMH icon
87
American Homes 4 Rent
AMH
$12.2B
– –
-574
Closed -$14.9K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
– –
-325
Closed -$14.8K
AMN icon
89
AMN Healthcare
AMN
$1.33B
– –
-24
Closed -$1.38K
AMRX icon
90
Amneal Pharmaceuticals
AMRX
$5.91B
– –
-79
Closed -$229
AMT icon
91
American Tower
AMT
$82.2B
– –
-90
Closed -$19.9K
AMWD
92
DELISTED
American Woodmark
AMWD
– –
-22
Closed -$1.96K
ANET icon
93
Arista Networks
ANET
$202B
– –
-144
Closed -$2.15K
AON icon
94
Aon
AON
$80.7B
– –
-28
Closed -$5.42K
APA icon
95
APA Corp
APA
$12.4B
– –
-64
Closed -$1.64K
APAM icon
96
Artisan Partners
APAM
$2.9B
– –
-41
Closed -$1.16K
APH icon
97
Amphenol
APH
$172B
– –
-180
Closed -$4.34K
APTV icon
98
Aptiv
APTV
$12.3B
– –
-20
Closed -$1.75K
EFOR
99
Everforth Inc
EFOR
$937M
– –
-32
Closed -$2.01K
ATI icon
100
ATI
ATI
$25.2B
– –
-61
Closed -$1.24K
2 3
4
5 6

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 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.