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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
+0.49%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.7M
Cap. Flow
+$5.48M
Cap. Flow %
2.38%
Top 10 Hldgs %
64.45%
Holding
311
New
37
Increased
47
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.32M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.31M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$992K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$983K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$843K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$526K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$274K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$160K
5
IOO icon
iShares Global 100 ETF
IOO
+$147K

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Healthcare 0.81%
3 Technology 0.51%
4 Communication Services 0.43%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$106B
– –
-3
Closed –
GE icon
252
GE Aerospace
GE
$376B
– –
-26
Closed -$1K
GILD icon
253
Gilead Sciences
GILD
$166B
– –
-21
Closed -$1K
GM icon
254
General Motors
GM
$82.2B
$0 ﹤0.01%
21
– –
GPC icon
255
Genuine Parts
GPC
$17.9B
$0 ﹤0.01%
5
– –
GRMN
256
Garmin
GRMN
$49.1B
$0 ﹤0.01%
7
– –
GS icon
257
Goldman Sachs
GS
$307B
– –
-5
Closed -$1K
GT icon
258
Goodyear
GT
$2.12B
– –
-15
Closed –
HPE icon
259
Hewlett Packard
HPE
$59.4B
– –
-62
Closed -$1K
IFF icon
260
International Flavors & Fragrances
IFF
$20.1B
– –
-5
Closed –
JPM icon
261
JPMorgan Chase
JPM
$946B
– –
-38
Closed -$4K
KTF
262
DWS Municipal Income Trust
KTF
$348M
– –
-6,000
Closed -$67K
LEN icon
263
Lennar Class A
LEN
$21.1B
– –
-8
Closed –
LHX icon
264
L3Harris
LHX
$56.8B
– –
-3
Closed –
LKQ icon
265
LKQ Corp
LKQ
$6.81B
– –
-11
Closed –
LNT icon
266
Alliant Energy
LNT
$19.2B
$0 ﹤0.01%
10
– –
LYB icon
267
LyondellBasell Industries
LYB
$19B
$0 ﹤0.01%
9
– –
MAS icon
268
Masco
MAS
$16.6B
– –
-13
Closed –
MCK icon
269
McKesson
MCK
$103B
$0 ﹤0.01%
6
– –
MET icon
270
MetLife
MET
$62.5B
– –
-91
Closed -$4.24K
MRSH
271
Marsh
MRSH
$90.8B
$0 ﹤0.01%
12
– –
NOC icon
272
Northrop Grumman
NOC
$78.6B
– –
-2
Closed –
NRG icon
273
NRG Energy
NRG
$27.1B
$0 ﹤0.01%
22
– –
ORCL icon
274
Oracle
ORCL
$348B
– –
-43
Closed -$1K
ORLY icon
275
O'Reilly Automotive
ORLY
$76.2B
$0 ﹤0.01%
30
– –
9 10
11
12 13

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NC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Guidant Wealth Advisors held 311 positions worth $230M, up 3.9% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guidant Wealth Advisors's Q2 2018 filing shows 37 new, 47 increased, 42 reduced and 42 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 2,271 shares worth $77K. The largest sale was Vanguard S&P 500 ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 2,271 shares worth $77K.
  • Guidant Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q2 2018, an estimated $1.32M increase.
  • Guidant Wealth Advisors's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $526K.
  • Guidant Wealth Advisors fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2018, selling an estimated $123K.
  • Guidant Wealth Advisors's ten largest holdings make up 64% of its $230M portfolio in Q2 2018.
  • Guidant Wealth Advisors opened 37 new positions and closed 42 in Q2 2018.
  • Guidant Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $230M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.