We are live on ! Find out more
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
CSX icon
176
CSX Corp
CSX
$94.2B
– –
-252
Closed -$5.82K
CTRA
177
DELISTED
Coterra Energy
CTRA
– –
-74
Closed -$1.3K
CTSH icon
178
Cognizant
CTSH
$23.8B
– –
-32
Closed -$1.93K
CTVA icon
179
Corteva
CTVA
$59.5B
– –
-453
Closed -$12.7K
CUBE icon
180
CubeSmart
CUBE
$9.62B
– –
-772
Closed -$26.9K
CVCO icon
181
Cavco Industries
CVCO
$4.54B
– –
-9
Closed -$1.73K
CVS icon
182
CVS Health
CVS
$140B
– –
-358
Closed -$22.6K
DAL icon
183
Delta Air Lines
DAL
$58.8B
– –
-326
Closed -$18.8K
DAN icon
184
Dana Inc
DAN
$2.95B
– –
-115
Closed -$1.66K
DBRG icon
185
DigitalBridge
DBRG
$2.93B
– –
-51
Closed -$1.23K
DCI icon
186
Donaldson
DCI
$11.1B
– –
-51
Closed -$2.66K
DD icon
187
DuPont de Nemours
DD
$19B
– –
-311
Closed -$27.8K
DE icon
188
Deere & Co
DE
$173B
– –
-30
Closed -$5.06K
DENN
189
DELISTED
Denny's
DENN
– –
-189
Closed -$4.3K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-1,491
Closed -$40.8K
DFS
191
DELISTED
Discover Financial Services
DFS
– –
-68
Closed -$5.51K
DG icon
192
Dollar General
DG
$27.8B
– –
-31
Closed -$4.93K
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-396
Closed -$17.8K
DGX icon
194
Quest Diagnostics
DGX
$26B
– –
-19
Closed -$2.03K
DHS icon
195
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-386
Closed -$28.8K
DHR icon
196
Danaher
DHR
$140B
– –
-76
Closed -$9.68K
DIS icon
197
Walt Disney
DIS
$172B
– –
-275
Closed -$35.8K
DK icon
198
Delek US
DK
$3.85B
– –
-40
Closed -$1.45K
DLB icon
199
Dolby
DLB
$4.97B
– –
-41
Closed -$2.65K
DLN icon
200
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-2,464
Closed -$122K
6 7
8
9 10

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.