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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
+11.78%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.51M
(+5.1%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
52
New
5
Increased
15
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$7.41M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$812K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$652K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$526K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$14.9M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$821K |
| 3 |
McKesson
MCK
|
+$733K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$440K |
| 5 |
RTX Corp
RTX
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.37% |
| 2 | Technology | 3.62% |
| 3 | Consumer Staples | 1.99% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $20.1M | 15.15% |
296,697
+9,911
| +3% | +$652K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $19.8M | 14.88% |
170,284
+4,608
| +3% | +$507K |
|
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $19.6M | 14.73% |
363,991
+9,590
| +3% | +$491K |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $19.4M | 14.59% |
120,272
+3,431
| +3% | +$526K |
|
|
5
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $7.79M | 5.86% |
+212,931
| New | +$7.41M |
|
6
ARK Innovation ETF
ARKK
$6.46B
| $6.86M | 5.16% |
55,135
+2,176
| +4% | +$236K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.77M | 5.09% |
47,977
-2,415
| -5% | -$327K |
|
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $4.12M | 3.1% |
39,474
+4,217
| +12% | +$421K |
|
9
Apple
AAPL
$4.67T
| $4.05M | 3.04% |
30,510
-223
| -0.7% | -$26.8K |
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $1.92M | 1.44% |
34,659
+15,456
| +80% | +$812K |
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $1.73M | 1.3% |
19,760
-160
| -0.8% | -$13.5K |
|
12
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.67M | 1.26% |
37,271
-7,810
| -17% | -$332K |
|
13
Lowe's Companies
LOW
$117B
| $1.55M | 1.17% |
9,682
+1,067
| +12% | +$173K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 1.15% |
6,588
-138
| -2% | -$30.4K |
|
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $1.33M | 1% |
24,752
-8,604
| -26% | -$440K |
|
16
Union Pacific
UNP
$183B
| $1.2M | 0.9% |
5,755
-187
| -3% | -$37.3K |
|
17
PepsiCo
PEP
$193B
| $1.03M | 0.78% |
6,949
-120
| -2% | -$17.1K |
|
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $927K | 0.7% |
11,195
-4,247
| -28% | -$321K |
|
19
Invesco Preferred ETF
PGX
$3.72B
| $814K | 0.61% |
53,330
-16,071
| -23% | -$241K |
|
20
Unilever
UL
$140B
| $792K | 0.6% |
11,668
-406
| -3% | -$27.5K |
|
21
Lockheed Martin
LMT
$130B
| $764K | 0.57% |
2,152
-134
| -6% | -$49.3K |
|
22
Tesla
TSLA
$1.38T
| $692K | 0.52% |
2,940
| – | – |
|
23
Procter & Gamble
PG
$334B
| $613K | 0.46% |
4,405
-57
| -1% | -$7.97K |
|
24
iShares Core US REIT ETF
USRT
$4.59B
| $595K | 0.45% |
12,300
-5,142
| -29% | -$240K |
|
|
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $568K | 0.43% |
17,368
-477,965
| -96% | -$14.9M |
|
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Garrett Wealth Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Garrett Wealth Advisory Group held 52 positions worth $133M, up 5.1% from $126M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Garrett Wealth Advisory Group withdrew a net $7.36M in Q4 2020, closing 4 positions and reducing 23 holdings. Its most notable exit was John Hancock Multifactor Large Cap ETF, an estimated $821K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Garrett Wealth Advisory Group opened a new position in WisdomTree US Efficient Core Fund worth $7.79M.
- Garrett Wealth Advisory Group's largest Q4 2020 buy was WisdomTree US Efficient Core Fund: 212,931 shares worth $7.79M.
- Garrett Wealth Advisory Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, an estimated $812K increase.
- Garrett Wealth Advisory Group's biggest Q4 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $14.9M.
- Garrett Wealth Advisory Group fully exited John Hancock Multifactor Large Cap ETF in Q4 2020, selling an estimated $821K.
- Garrett Wealth Advisory Group's ten largest holdings make up 83% of its $133M portfolio in Q4 2020.
- Garrett Wealth Advisory Group opened 5 new positions and closed 4 in Q4 2020.
- Garrett Wealth Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $133M.
Based on Garrett Wealth Advisory Group's 13F filing for Q4 2020, filed 22 Jan 2021.