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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
-9.72%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$25M
Cap. Flow
-$3.44M
Cap. Flow %
-1.6%
Top 10 Hldgs %
42.48%
Holding
308
New
76
Increased
12
Reduced
94
Closed
69

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$8.23M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.63M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.36M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.29M

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$31.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.16M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.63M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.62M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Healthcare 0.9%
3 Technology 0.38%
4 Communication Services 0.34%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
251
Equity Residential
EQR
$25.8B
– –
-10
Closed –
ETN icon
252
Eaton
ETN
$141B
– –
-13
Closed -$1K
EVRG icon
253
Evergy
EVRG
$19.4B
– –
-84
Closed -$4K
EXC icon
254
Exelon
EXC
$48.1B
– –
-121
Closed -$3K
EXPD icon
255
Expeditors International
EXPD
$22.3B
– –
-11
Closed –
F icon
256
Ford
F
$60.9B
– –
-342
Closed -$3K
FBIN icon
257
Fortune Brands Innovations
FBIN
$5.86B
– –
-15
Closed –
FE icon
258
FirstEnergy
FE
$28.4B
– –
-14
Closed –
FISV
259
Fiserv Inc
FISV
$29.7B
– –
-11
Closed –
GE icon
260
GE Aerospace
GE
$364B
– –
-10
Closed –
GFI icon
261
Gold Fields
GFI
$28.8B
– –
-1,838
Closed -$4K
GLW icon
262
Corning
GLW
$107B
– –
-200
Closed -$7K
GTX icon
263
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
+15
New +$204
HI
264
DELISTED
Hillenbrand
HI
– –
-100
Closed -$5K
IBM icon
265
IBM
IBM
$213B
$0 ﹤0.01%
2
-105
-98% -$12.6K
IMCB icon
266
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-120
Closed -$5K
IP icon
267
International Paper
IP
$22.6B
– –
-14
Closed –
JPM icon
268
JPMorgan Chase
JPM
$916B
– –
-22
Closed -$2K
KMI icon
269
Kinder Morgan
KMI
$70.9B
– –
-9,475
Closed -$172K
KO icon
270
Coca-Cola
KO
$383B
– –
-49
Closed -$2K
LIT icon
271
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-954
Closed -$31K
LNT icon
272
Alliant Energy
LNT
$18.6B
– –
-10
Closed –
LUMN icon
273
Lumen
LUMN
$6.43B
– –
-59
Closed -$1K
MA icon
274
Mastercard
MA
$498B
– –
-11
Closed -$2K
MDT icon
275
Medtronic
MDT
$112B
– –
-21
Closed -$2K
9 10
11
12 13

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Guidant Wealth Advisors held 308 positions worth $214M, down 10% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guidant Wealth Advisors's Q4 2018 filing shows 76 new, 12 increased, 94 reduced and 69 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 329,835 shares worth $8.24M. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $31.2M.

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

  • Guidant Wealth Advisors's largest Q4 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 329,835 shares worth $8.24M.
  • Guidant Wealth Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, an estimated $426K increase.
  • Guidant Wealth Advisors's biggest Q4 2018 reduction was iShares iBonds Sep 2019 Term Muni Bond ETF, cutting an estimated $31.2M.
  • Guidant Wealth Advisors fully exited Kinder Morgan in Q4 2018, selling an estimated $172K.
  • Guidant Wealth Advisors's ten largest holdings make up 42% of its $214M portfolio in Q4 2018.
  • Guidant Wealth Advisors opened 76 new positions and closed 69 in Q4 2018.
  • Guidant Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $214M.

Based on Guidant Wealth Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.