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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
(+0.9%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
263
New
6
Increased
78
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$742K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$337K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$245K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$813K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$632K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$495K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$439K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $12K | ﹤0.01% |
150
| – | – |
|
252
Kraft Heinz
KHC
$32.4B
| $11K | ﹤0.01% |
345
| – | – |
|
253
3M
MMM
$94.1B
| $11K | ﹤0.01% |
78
-3
| -4% | -$462 |
|
254
Motorola Solutions
MSI
$73.1B
| $11K | ﹤0.01% |
+63
| New | +$9.49K |
|
255
Phillips 66
PSX
$82.5B
| $11K | ﹤0.01% |
117
+1
| +0.9% | +$90 |
|
256
Wells Fargo
WFC
$263B
| $11K | ﹤0.01% |
223
| – | – |
|
|
BRSP
257
BrightSpire Capital
BRSP
$683M
| – | – |
-5,554
| Closed | -$87K |
|
258
DigitalBridge
DBRG
$2.93B
| – | – |
-3,993
| Closed | -$85K |
|
259
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
| – | – |
-575
| Closed | -$17K |
|
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| – | – |
-872
| Closed | -$78K |
|
261
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| – | – |
-226
| Closed | -$17K |
|
262
Vanguard Small-Cap ETF
VB
$80.2B
| – | – |
-510
| Closed | -$78K |
|
263
Vanguard Mid-Cap ETF
VO
$107B
| – | – |
-2,000
| Closed | -$80K |
|
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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.