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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
DLTR icon
201
Dollar Tree
DLTR
$24.4B
– –
-32
Closed -$3.65K
DNOW icon
202
DNOW Inc
DNOW
$2.53B
– –
-62
Closed -$711
DOC icon
203
Healthpeak Properties
DOC
$15.7B
– –
-148
Closed -$5.27K
DON icon
204
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-3,132
Closed -$114K
DOV icon
205
Dover
DOV
$27.4B
– –
-25
Closed -$2.49K
DOW icon
206
Dow Inc
DOW
$20.8B
– –
-336
Closed -$16K
DRI icon
207
Darden Restaurants
DRI
$23.7B
– –
-370
Closed -$43.7K
DTD icon
208
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-1,054
Closed -$52.3K
DTE icon
209
DTE Energy
DTE
$30.4B
– –
-7
Closed -$798
DVA icon
210
DaVita
DVA
$15.4B
– –
-34
Closed -$1.94K
DVN icon
211
Devon Energy
DVN
$49.2B
– –
-368
Closed -$8.85K
DXCM icon
212
DexCom
DXCM
$28.9B
– –
-128
Closed -$4.78K
DXC icon
213
DXC Technology
DXC
$1.76B
– –
-121
Closed -$3.57K
EA icon
214
Electronic Arts
EA
$52.4B
– –
-51
Closed -$4.99K
EBAY icon
215
eBay
EBAY
$52.1B
– –
-1,591
Closed -$62K
ECL icon
216
Ecolab
ECL
$79.6B
– –
-78
Closed -$15.4K
ED icon
217
Consolidated Edison
ED
$41.3B
– –
-17
Closed -$1.61K
EEFT icon
218
Euronet Worldwide
EEFT
$3.15B
– –
-66
Closed -$9.66K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-524
Closed -$34.2K
EFAV icon
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-16
Closed -$1.17K
EFR
221
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-1,289
Closed -$16.8K
EGBN icon
222
Eagle Bancorp
EGBN
$866M
– –
-28
Closed -$1.25K
EGP icon
223
EastGroup Properties
EGP
$11.3B
– –
-54
Closed -$6.75K
EIX icon
224
Edison International
EIX
$30.7B
– –
-40
Closed -$3.02K
EL icon
225
Estee Lauder
EL
$30.7B
– –
-27
Closed -$5.37K
7 8
9
10 11

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AMCA
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AC
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FGAM
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MCM
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AAS
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KF
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NPPM
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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.