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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 %
105.33%
Top 10 Hldgs %
83.05%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$15.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.8M
5
CDC icon
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
PTMC icon
1
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$15.3M 13.95%
+496,186
New +$15.5M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15M 13.64%
+285,560
New +$15.7M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.6M 11.46%
+163,678
New +$13.6M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$12M 10.92%
+119,420
New +$12.8M
CDC icon
5
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$10.5M 9.53%
+247,214
New +$11.2M
MNA icon
6
NYLIM Merger Arbitrage ETF
MNA
$252M
$9.6M 8.76%
+303,312
New +$9.63M
QGTA
7
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$7.95M 7.24%
+361,864
New +$8.27M
GAL icon
8
State Street Global Allocation ETF
GAL
$320M
$3.85M 3.51%
+111,607
New +$4.06M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.98M 2.71%
+30,401
New +$3.17M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.45M 1.32%
+7,108
New +$1.48M
AAPL icon
11
Apple
AAPL
$4.67T
$1.32M 1.2%
+33,516
New +$1.62M
ARKK icon
12
ARK Innovation ETF
ARKK
$6.46B
$1.12M 1.02%
+30,399
New +$1.28M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 1.01%
+21,500
New +$1.15M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.6B
$994K 0.91%
+30,047
New +$1.06M
JHML icon
15
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$955K 0.87%
+29,770
New +$1.03M
SDOG icon
16
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$955K 0.87%
+24,345
New +$1.05M
UNP icon
17
Union Pacific
UNP
$183B
$885K 0.81%
+6,381
New +$945K
LOW icon
18
Lowe's Companies
LOW
$117B
$842K 0.77%
+9,100
New +$877K
PEP icon
19
PepsiCo
PEP
$193B
$825K 0.75%
+7,434
New +$838K
UL icon
20
Unilever
UL
$140B
$786K 0.72%
+13,318
New +$803K
RTX icon
21
RTX Corp
RTX
$285B
$716K 0.65%
+10,688
New +$839K
MCK icon
22
McKesson
MCK
$104B
$575K 0.52%
+5,201
New +$649K
WFC icon
23
Wells Fargo
WFC
$262B
$551K 0.5%
+12,005
New +$615K
PG icon
24
Procter & Gamble
PG
$334B
$500K 0.46%
+5,429
New +$485K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.78B
$476K 0.43%
+13,350
New +$487K
1
2

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PPW
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OCAM
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PA
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TAWM
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AAS
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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.