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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
CF icon
151
CF Industries
CF
$18.9B
– –
-48
Closed -$2.36K
CFG icon
152
Citizens Financial Group
CFG
$30.8B
– –
-102
Closed -$3.61K
CHRW icon
153
C.H. Robinson
CHRW
$20B
– –
-23
Closed -$1.95K
CHTR icon
154
Charter Communications
CHTR
$16.7B
– –
-15
Closed -$6.18K
CI icon
155
Cigna
CI
$79.6B
– –
-198
Closed -$30.1K
CIEN icon
156
Ciena
CIEN
$49.6B
– –
-48
Closed -$1.88K
CL icon
157
Colgate-Palmolive
CL
$74.2B
– –
-178
Closed -$13.1K
CLDT
158
Chatham Lodging
CLDT
$638M
– –
-77
Closed -$1.4K
CLX icon
159
Clorox
CLX
$12.1B
– –
-145
Closed -$22K
CMCSA icon
160
Comcast
CMCSA
$85.8B
– –
-1,184
Closed -$53.4K
CME icon
161
CME Group
CME
$93.5B
– –
-199
Closed -$42.1K
CMG icon
162
Chipotle Mexican Grill
CMG
$43B
– –
-450
Closed -$7.56K
CMI icon
163
Cummins
CMI
$88.5B
– –
-13
Closed -$2.12K
CNC icon
164
Centene
CNC
$31.6B
– –
-40
Closed -$1.73K
CNP icon
165
CenterPoint Energy
CNP
$28.8B
– –
-102
Closed -$3.08K
COF icon
166
Capital One
COF
$130B
– –
-42
Closed -$3.82K
COKE icon
167
Coca-Cola Consolidated
COKE
$13B
– –
-70
Closed -$2.13K
COP icon
168
ConocoPhillips
COP
$139B
– –
-1,248
Closed -$71.1K
COR icon
169
Cencora
COR
$62.2B
– –
-18
Closed -$1.48K
COST icon
170
Costco
COST
$429B
– –
-75
Closed -$21.6K
CPT icon
171
Camden Property Trust
CPT
$11.4B
– –
-1,050
Closed -$117K
CRM icon
172
Salesforce
CRM
$149B
– –
-47
Closed -$6.98K
CSCO icon
173
Cisco
CSCO
$456B
– –
-2,149
Closed -$106K
CSL icon
174
Carlisle Companies
CSL
$14.1B
– –
-21
Closed -$3.06K
CSQ icon
175
Calamos Strategic Total Return Fund
CSQ
$3.19B
– –
-252
Closed -$3.21K
5 6
7
8 9

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.