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GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$651M
1-Year Est. Return
23.69%
This Fund
S&P 500
This Quarter
Est. Return
-10.24%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
105.33%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.7M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$15.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.8M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.61% |
| 2 | Consumer Staples | 2.13% |
| 3 | Industrials | 1.99% |
| 4 | Financials | 1.82% |
| 5 | Technology | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
| $15.3M | 13.95% |
+496,186
| New | +$15.5M |
2018 Q4
0 quarters
|
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $15M | 13.64% |
+285,560
| New | +$15.7M |
2018 Q4
0 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $12.6M | 11.46% |
+163,678
| New | +$13.6M |
2018 Q4
0 quarters
|
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $12M | 10.92% |
+119,420
| New | +$12.8M |
2018 Q4
0 quarters
|
|
|
5
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
| $10.5M | 9.53% |
+247,214
| New | +$11.2M |
2018 Q4
0 quarters
|
|
6
NYLIM Merger Arbitrage ETF
MNA
$257M
| $9.6M | 8.76% |
+303,312
| New | +$9.63M |
2018 Q4
0 quarters
|
|
|
QGTA
7
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $7.95M | 7.24% |
+361,864
| New | +$8.27M |
2018 Q4
0 quarters
|
|
8
State Street Global Allocation ETF
GAL
$320M
| $3.85M | 3.51% |
+111,607
| New | +$4.06M |
2018 Q4
0 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.98M | 2.71% |
+30,401
| New | +$3.17M |
2018 Q4
0 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.45M | 1.32% |
+7,108
| New | +$1.48M |
2018 Q4
0 quarters
|
|
11
Apple
AAPL
$4.98T
| $1.32M | 1.2% |
+33,516
| New | +$1.62M |
2018 Q4
0 quarters
|
|
12
ARK Innovation ETF
ARKK
$9.07B
| $1.12M | 1.02% |
+30,399
| New | +$1.28M |
2018 Q4
0 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.27T
| $1.11M | 1.01% |
+21,500
| New | +$1.15M |
2018 Q4
0 quarters
|
|
14
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $994K | 0.91% |
+30,047
| New | +$1.06M |
2018 Q4
0 quarters
|
|
15
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $955K | 0.87% |
+29,770
| New | +$1.03M |
2018 Q4
0 quarters
|
|
16
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $955K | 0.87% |
+24,345
| New | +$1.05M |
2018 Q4
0 quarters
|
|
17
Union Pacific
UNP
$168B
| $885K | 0.81% |
+6,381
| New | +$945K |
2018 Q4
0 quarters
|
|
18
Lowe's Companies
LOW
$106B
| $842K | 0.77% |
+9,100
| New | +$877K |
2018 Q4
0 quarters
|
|
19
PepsiCo
PEP
$173B
| $825K | 0.75% |
+7,434
| New | +$838K |
2018 Q4
0 quarters
|
|
20
Unilever
UL
$135B
| $786K | 0.72% |
+13,318
| New | +$803K |
2018 Q4
0 quarters
|
|
21
RTX Corp
RTX
$247B
| $716K | 0.65% |
+10,688
| New | +$839K |
2018 Q4
0 quarters
|
|
22
McKesson
MCK
$112B
| $575K | 0.52% |
+5,201
| New | +$649K |
2018 Q4
0 quarters
|
|
23
Wells Fargo
WFC
$242B
| $551K | 0.5% |
+12,005
| New | +$615K |
2018 Q4
0 quarters
|
|
24
Procter & Gamble
PG
$355B
| $500K | 0.46% |
+5,429
| New | +$485K |
2018 Q4
0 quarters
|
|
25
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $476K | 0.43% |
+13,350
| New | +$487K |
2018 Q4
0 quarters
|
|
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Garrett Wealth Advisory Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Garrett Wealth Advisory Group, which disclosed 45 positions worth $110M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 285,560 shares worth $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Consumer Staples and Industrials.
- Garrett Wealth Advisory Group's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 285,560 shares worth $15M.
- Garrett Wealth Advisory Group's ten largest holdings make up 83% of its $110M portfolio in Q4 2018.
- Garrett Wealth Advisory Group disclosed 45 positions in Q4 2018, its first 13F filing on record.
Based on Garrett Wealth Advisory Group's 13F filing for Q4 2018, filed 22 Mar 2019.