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GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$9.66M
Cap. Flow
+$4.12M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.78%
Holding
283
New
14
Increased
32
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.64M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$277K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$743K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$539K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$150K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Sector Composition

Rank Sector Weight
1 Financials 3.04%
2 Healthcare 0.88%
3 Technology 0.59%
4 Communication Services 0.47%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$86.6B
– –
-16
Closed –
DG icon
227
Dollar General
DG
$28.4B
– –
-6
Closed –
DXC icon
228
DXC Technology
DXC
$1.91B
– –
-9
Closed –
EA icon
229
Electronic Arts
EA
$52.4B
– –
-9
Closed -$1K
ELV icon
230
Elevance Health
ELV
$81.5B
– –
-6
Closed -$1K
EMN icon
231
Eastman Chemical
EMN
$7.69B
– –
-5
Closed –
EQR icon
232
Equity Residential
EQR
$25.8B
$0 ﹤0.01%
10
– –
EXPD icon
233
Expeditors International
EXPD
$22.3B
$0 ﹤0.01%
11
– –
FBIN icon
234
Fortune Brands Innovations
FBIN
$5.86B
$0 ﹤0.01%
15
– –
FCX icon
235
Freeport-McMoran
FCX
$86.2B
– –
-41
Closed –
FE icon
236
FirstEnergy
FE
$28.4B
$0 ﹤0.01%
14
– –
FISV
237
Fiserv Inc
FISV
$29.7B
$0 ﹤0.01%
+11
New +$863
FMC icon
238
FMC
FMC
$1.25B
– –
-6
Closed –
GE icon
239
GE Aerospace
GE
$364B
$0 ﹤0.01%
+10
New +$616
GLTR icon
240
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-274
Closed -$16K
GM icon
241
General Motors
GM
$80.9B
– –
-21
Closed –
GPC icon
242
Genuine Parts
GPC
$17.9B
– –
-5
Closed –
GRMN
243
Garmin
GRMN
$56.9B
– –
-7
Closed –
HIG icon
244
Hartford Financial Services
HIG
$39.9B
– –
-22
Closed -$1K
IDXX icon
245
Idexx Laboratories
IDXX
$44.9B
– –
-5
Closed -$1K
ILMN icon
246
Illumina
ILMN
$29.5B
– –
-5
Closed -$1K
IP icon
247
International Paper
IP
$22.6B
$0 ﹤0.01%
+14
New +$694
LNT icon
248
Alliant Energy
LNT
$18.6B
$0 ﹤0.01%
10
– –
LYB icon
249
LyondellBasell Industries
LYB
$19.5B
– –
-9
Closed –
MCK icon
250
McKesson
MCK
$104B
– –
-6
Closed –
8 9
10
11 12

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WIM
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KCM
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LCM
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IVGAI
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BW
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IPC
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AEPG
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Guidant Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Guidant Wealth Advisors held 283 positions worth $239M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Guidant Wealth Advisors's Q3 2018 filing shows 14 new, 32 increased, 32 reduced and 51 closed positions. Its largest new stake was DWS Municipal Income Trust: 6,000 shares worth $62K. The largest sale was Vanguard S&P 500 ETF, an estimated $743K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q3 2018 buy was DWS Municipal Income Trust: 6,000 shares worth $62K.
  • Guidant Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q3 2018, an estimated $1.64M increase.
  • Guidant Wealth Advisors's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $743K.
  • Guidant Wealth Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2018, selling an estimated $16K.
  • Guidant Wealth Advisors's ten largest holdings make up 65% of its $239M portfolio in Q3 2018.
  • Guidant Wealth Advisors opened 14 new positions and closed 51 in Q3 2018.
  • Guidant Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $239M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.