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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
AVA icon
101
Avista
AVA
$3.5B
– –
-61
Closed -$2.96K
AVB icon
102
AvalonBay Communities
AVB
$27.1B
– –
-27
Closed -$5.81K
AVGO icon
103
Broadcom
AVGO
$1.79T
– –
-1,030
Closed -$28.4K
AWI icon
104
Armstrong World Industries
AWI
$7.93B
– –
-29
Closed -$2.8K
AWK icon
105
American Water Works
AWK
$27.1B
– –
-9
Closed -$1.12K
AXDX
106
DELISTED
Accelerate Diagnostics
AXDX
– –
-9
Closed -$1.65K
AXP icon
107
American Express
AXP
$225B
– –
-229
Closed -$27.1K
AXS icon
108
AXIS Capital
AXS
$8.83B
– –
-68
Closed -$4.54K
AZO icon
109
AutoZone
AZO
$51.5B
– –
-15
Closed -$16.3K
BA icon
110
Boeing
BA
$172B
– –
-190
Closed -$72.3K
BABA icon
111
Alibaba
BABA
$275B
– –
-35
Closed -$5.85K
BAC icon
112
Bank of America
BAC
$437B
– –
-863
Closed -$25.2K
BALL icon
113
Ball Corp
BALL
$17.8B
– –
-30
Closed -$2.18K
BANR icon
114
Banner Corp
BANR
$2.39B
– –
-20
Closed -$1.12K
BAX icon
115
Baxter International
BAX
$12.7B
– –
-52
Closed -$4.55K
BBDC icon
116
Barings BDC
BBDC
$874M
– –
-1,900
Closed -$19.3K
BBY icon
117
Best Buy
BBY
$19.1B
– –
-58
Closed -$4K
BDN
118
Brandywine Realty Trust
BDN
$528M
– –
-108
Closed -$1.64K
BDX icon
119
Becton Dickinson
BDX
$45.9B
– –
-23
Closed -$5.57K
BF.B icon
120
Brown-Forman Class B
BF.B
$13.3B
– –
-48
Closed -$3.01K
BFS
121
Saul Centers
BFS
$890M
– –
-41
Closed -$2.23K
BIIB icon
122
Biogen
BIIB
$29.8B
– –
-74
Closed -$17.2K
BKNG icon
123
Booking.com
BKNG
$149B
– –
-1,725
Closed -$135K
BKU icon
124
Bankunited
BKU
$3.38B
– –
-34
Closed -$1.14K
BLK icon
125
Blackrock
BLK
$167B
– –
-67
Closed -$29.9K
3 4
5
6 7

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.