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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
-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
4.14%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
259
New
3
Increased
76
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
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 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.35M |
| 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 | 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 | |
|---|---|---|---|---|---|---|
251
Vanguard Growth ETF
VUG
$221B
| $12K | ﹤0.01% |
444
| – | – |
|
252
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
| $12K | ﹤0.01% |
150
| – | – |
|
253
JD.com
JD
$40.1B
| $11K | ﹤0.01% |
400
| – | – |
|
254
Motorola Solutions
MSI
$68.8B
| $11K | ﹤0.01% |
63
| – | – |
|
255
Wells Fargo
WFC
$267B
| $11K | ﹤0.01% |
223
| – | – |
|
256
Kraft Heinz
KHC
$31.1B
| $10K | ﹤0.01% |
345
| – | – |
|
|
257
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
| – | – |
-61,533
| Closed | -$1.1M |
|
258
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| – | – |
-6,976
| Closed | -$204K |
|
|
IBMH
259
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-53,278
| Closed | -$1.35M |
|
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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 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.