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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
+1.99%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$2.31M
Cap. Flow
-$2.65M
Cap. Flow %
-1.02%
Top 10 Hldgs %
41.29%
Holding
263
New
6
Increased
78
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$742K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$337K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$245K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$152K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$813K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$632K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$439K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Healthcare 0.79%
3 Communication Services 0.55%
4 Technology 0.41%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$131B
$20K 0.01%
149
– –
GLTR icon
227
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$19K 0.01%
274
– –
LMT icon
228
Lockheed Martin
LMT
$134B
$18K 0.01%
50
– –
SBUX icon
229
Starbucks
SBUX
$118B
$18K 0.01%
218
– –
TILT icon
230
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$18K 0.01%
150
– –
ENB icon
231
Enbridge
ENB
$121B
$17K 0.01%
460
– –
SEB icon
232
Seaboard Corp
SEB
$4.36B
$17K 0.01%
4
– –
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$16K 0.01%
222
– –
HSY icon
234
Hershey
HSY
$36.9B
$15K 0.01%
110
– –
INDA icon
235
iShares MSCI India ETF
INDA
$6.84B
$15K 0.01%
+429
New +$15.1K
ITW icon
236
Illinois Tool Works
ITW
$85.6B
$15K 0.01%
100
– –
KMB icon
237
Kimberly-Clark
KMB
$37.7B
$15K 0.01%
111
– –
ALC icon
238
Alcon
ALC
$33.6B
$14K 0.01%
+225
New +$13.2K
FBND icon
239
Fidelity Total Bond ETF
FBND
$27.2B
$14K 0.01%
273
+2
+0.7% +$101
MCK icon
240
McKesson
MCK
$104B
$14K 0.01%
104
– –
BABA icon
241
Alibaba
BABA
$277B
$13K 0.01%
75
– –
EIX icon
242
Edison International
EIX
$30.9B
$13K 0.01%
200
– –
GEM icon
243
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$13K 0.01%
408
+3
+0.7% +$97
VLO icon
244
Valero Energy
VLO
$89.3B
$13K 0.01%
150
– –
VTWG icon
245
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$13K 0.01%
86
– –
DOW icon
246
Dow Inc
DOW
$20.9B
$12K ﹤0.01%
+245
New +$12.9K
EPD icon
247
Enterprise Products Partners
EPD
$83.5B
$12K ﹤0.01%
409
+7
+2% +$202
JD icon
248
JD.com
JD
$42.8B
$12K ﹤0.01%
400
– –
SCHW
249
Charles Schwab
SCHW
$184B
$12K ﹤0.01%
305
+1
+0.3% +$44
VUG icon
250
Vanguard Growth ETF
VUG
$216B
$12K ﹤0.01%
444
– –
7 8 9
10
11

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KCM
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LCM
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IVGAI
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AEPG
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Guidant Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Guidant Wealth Advisors held 263 positions worth $259M, up 0.9% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Guidant Wealth Advisors opened 6 new positions and exited 7, leaving the 263-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.

  • Guidant Wealth Advisors's largest Q2 2019 buy was Vanguard Total Corporate Bond ETF: 875 shares worth $76K.
  • Guidant Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $1.13M increase.
  • Guidant Wealth Advisors's biggest Q2 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $813K.
  • Guidant Wealth Advisors fully exited BrightSpire Capital in Q2 2019, selling an estimated $87K.
  • Guidant Wealth Advisors's ten largest holdings make up 41% of its $259M portfolio in Q2 2019.
  • Guidant Wealth Advisors opened 6 new positions and closed 7 in Q2 2019.
  • Guidant Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $259M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.