We are live on ! Find out more
GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$10.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
41.8%
Holding
259
New
3
Increased
76
Reduced
38
Closed
3

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.25M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.69M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.76M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.1M

Sector Composition

1 Financials 2.74%
2 Healthcare 0.75%
3 Communication Services 0.56%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.4M 7.22%
482,822
+49,749
+11% +$2.05M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.3M 6.81%
446,164
+34,020
+8% +$1.39M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.6M 5.04%
230,400
+11,246
+5% +$656K
IBDL
4
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.55M 3.55%
376,424
+26,861
+8% +$680K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.91M 3.31%
48,932
+4,844
+11% +$902K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.85M 3.29%
59,722
+4,923
+9% +$737K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.83M 3.28%
841,016
+55,248
+7% +$582K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$8.74M 3.25%
75,177
+4,277
+6% +$496K
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.26M 3.07%
330,545
+42,923
+15% +$1.07M
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.03M 2.98%
313,545
+284,361
+974% +$7.25M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.78M 2.89%
68,825
+7,935
+13% +$881K
DJCI
12
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$7.54M 2.8%
518,634
-51,643
-9% -$753K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.28M 2.71%
56,523
+6,454
+13% +$826K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$6.14M 2.28%
52,773
-6,385
-11% -$752K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.02M 2.24%
318,279
+19,983
+7% +$374K
IBDK
16
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.9M 2.19%
237,267
-3,841
-2% -$95.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.68M 2.11%
27,317
+517
+2% +$107K
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.87M 1.81%
192,206
+53,414
+38% +$1.35M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.64M 1.73%
103,164
-3,532
-3% -$160K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$4.57M 1.7%
16,764
-1,334
-7% -$362K
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.13M 1.54%
160,975
+144,569
+881% +$3.69M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.1M 1.52%
69,953
+5,141
+8% +$300K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$3.83M 1.42%
41,023
+2,247
+6% +$204K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$3.65M 1.36%
56,045
+2,478
+5% +$160K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.32M 1.23%
17,230
-245
-1% -$48.6K
1
2 3 4 5

Similar funds

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Guidant Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Guidant Wealth Advisors held 259 positions worth $269M, up 3.9% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guidant Wealth Advisors deployed $11.2M of net new capital in Q3 2019, opening 3 new positions and adding to 76 existing holdings. Its largest new stake was Comcast: 678 shares worth $31K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.76M trimmed.

  • Guidant Wealth Advisors's largest Q3 2019 buy was Comcast: 678 shares worth $31K.
  • Guidant Wealth Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2019, an estimated $7.25M increase.
  • Guidant Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.76M.
  • Guidant Wealth Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $1.35M.
  • Guidant Wealth Advisors's ten largest holdings make up 42% of its $269M portfolio in Q3 2019.
  • Guidant Wealth Advisors opened 3 new positions and closed 3 in Q3 2019.
  • Guidant Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $269M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.