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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
BLUE
126
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$735
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$12B
– –
-87
Closed -$5.86K
BND icon
128
Vanguard Total Bond Market
BND
$158B
– –
-1,671
Closed -$141K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
– –
-519
Closed -$26.3K
BP icon
130
BP
BP
$107B
– –
-125
Closed -$4.75K
BRKR icon
131
Bruker
BRKR
$9.58B
– –
-32
Closed -$1.41K
BSX icon
132
Boston Scientific
BSX
$68.5B
– –
-127
Closed -$5.17K
BTU icon
133
Peabody Energy
BTU
$2.83B
– –
-50
Closed -$736
BUD icon
134
AB InBev
BUD
$161B
– –
-82
Closed -$7.8K
BYD icon
135
Boyd Gaming
BYD
$6.78B
– –
-62
Closed -$1.49K
C icon
136
Citigroup
C
$222B
– –
-484
Closed -$33.4K
CABO icon
137
Cable One
CABO
$249M
– –
-5
Closed -$6.27K
CAG icon
138
Conagra Brands
CAG
$7.38B
– –
-194
Closed -$5.95K
CASH icon
139
Pathward Financial
CASH
$1.87B
– –
-47
Closed -$1.53K
CASY icon
140
Casey's General Stores
CASY
$31.7B
– –
-14
Closed -$2.26K
CAT icon
141
Caterpillar
CAT
$387B
– –
-371
Closed -$46.9K
CB icon
142
Chubb
CB
$141B
– –
-62
Closed -$10K
CBRL icon
143
Cracker Barrel
CBRL
$1.2B
– –
-7
Closed -$1.14K
CBZ icon
144
CBIZ
CBZ
$2.51B
– –
-143
Closed -$3.36K
CC icon
145
Chemours
CC
$2.57B
– –
-107
Closed -$1.6K
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-33
Closed -$1.83K
CCI icon
147
Crown Castle
CCI
$33.1B
– –
-43
Closed -$5.98K
CCOI icon
148
Cogent Communications
CCOI
$649M
– –
-38
Closed -$2.09K
CDNS icon
149
Cadence Design Systems
CDNS
$95.1B
– –
-57
Closed -$3.77K
CDXS icon
150
Codexis
CDXS
$136M
– –
-100
Closed -$1.37K
4 5
6
7 8

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.