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GWA
Guidant Wealth Advisors Portfolio holdings
AUM
$269M
Turnover
2.32%
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
(+3.9%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
Cap. Flow %
4.14%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
259
New
3
Increased
76
Reduced
38
Closed
3
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$7.25M |
| 2 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$3.69M |
| 3 |
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$2.57M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.76M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.61M |
| 3 |
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.36M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.14M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.33% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 0.76% |
| 4 | Communication Services | 0.56% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $19.4M | 7.22% |
482,822
+49,749
| +11% | +$2.05M |
2016 Q3
12 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $18.3M | 6.81% |
446,164
+34,020
| +8% | +$1.39M |
2016 Q3
12 quarters
|
|
3
Vanguard Total International Bond ETF
BNDX
$83.5B
| $13.6M | 5.04% |
230,400
+11,246
| +5% | +$656K |
2016 Q3
12 quarters
|
|
|
IBDL
4
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $9.6M | 3.55% |
376,424
+26,861
| +8% | +$680K |
2018 Q4
3 quarters
|
|
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $8.91M | 3.31% |
48,932
+4,844
| +11% | +$902K |
2016 Q3
12 quarters
|
|
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $8.84M | 3.29% |
59,722
+4,923
| +9% | +$737K |
2018 Q4
3 quarters
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $8.83M | 3.28% |
841,016
+55,248
| +7% | +$582K |
2016 Q3
12 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $8.74M | 3.25% |
75,177
+4,277
| +6% | +$496K |
2016 Q3
12 quarters
|
|
|
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.26M | 3.07% |
330,545
+42,923
| +15% | +$1.07M |
2018 Q4
3 quarters
|
|
|
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.03M | 2.98% |
313,545
+284,361
| +974% | +$7.25M |
2018 Q4
3 quarters
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $7.78M | 2.89% |
68,825
+7,935
| +13% | +$881K |
2016 Q3
12 quarters
|
|
|
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 |
2016 Q3
12 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $7.28M | 2.71% |
56,523
+6,454
| +13% | +$826K |
2018 Q4
3 quarters
|
|
14
Vanguard Extended Market ETF
VXF
$30.4B
| $6.14M | 2.28% |
52,773
-6,385
| -11% | -$752K |
2016 Q3
12 quarters
|
|
15
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $6.02M | 2.24% |
318,279
+19,983
| +7% | +$374K |
2018 Q4
3 quarters
|
|
|
IBDK
16
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $5.9M | 2.19% |
237,267
-3,841
| -2% | -$95.4K |
2018 Q4
3 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.68M | 2.11% |
27,317
+517
| +2% | +$107K |
2016 Q3
12 quarters
|
|
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.87M | 1.81% |
192,206
+53,414
| +38% | +$1.35M |
2018 Q4
3 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$78.1B
| $4.64M | 1.73% |
103,164
-3,532
| -3% | -$160K |
2018 Q4
3 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.57M | 1.7% |
16,764
-1,334
| -7% | -$362K |
2016 Q3
12 quarters
|
|
|
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.14M | 1.54% |
160,975
+144,569
| +881% | +$3.69M |
2018 Q4
3 quarters
|
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.28B
| $4.1M | 1.52% |
69,953
+5,141
| +8% | +$300K |
2016 Q3
12 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$36.9B
| $3.82M | 1.42% |
41,023
+2,247
| +6% | +$204K |
2016 Q3
12 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.66M | 1.36% |
56,045
+2,478
| +5% | +$160K |
2016 Q3
12 quarters
|
|
25
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $3.32M | 1.23% |
17,230
-245
| -1% | -$48.6K |
2018 Q4
3 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Healthcare.
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 $1.36M.
- 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.