We are live on ! Find out more
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
MRSH
276
Marsh
MRSH
$94.3B
– –
-12
Closed -$1K
NDAQ icon
277
Nasdaq
NDAQ
$53.4B
– –
-33
Closed –
NKE icon
278
Nike
NKE
$64.1B
– –
-17
Closed -$1K
NRG icon
279
NRG Energy
NRG
$26.2B
$0 ﹤0.01%
9
-13
-59% -$497
NVDA icon
280
NVIDIA
NVDA
$4.6T
– –
-2,280
Closed -$16K
PGR icon
281
Progressive
PGR
$128B
– –
-22
Closed -$1K
PLD icon
282
Prologis
PLD
$136B
– –
-12
Closed –
PPL
283
PPL Corp
PPL
$26.9B
– –
-17
Closed –
PSCT icon
284
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
– –
-2,271
Closed -$79K
PYPL icon
285
PayPal
PYPL
$50.3B
– –
-16
Closed -$1K
QCOM icon
286
Qualcomm
QCOM
$164B
– –
-1,152
Closed -$83K
REZI icon
287
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
+25
New +$534
SBSW icon
288
Sibanye-Stillwater
SBSW
$6.05B
– –
-751
Closed -$1K
TJX icon
289
TJX Companies
TJX
$179B
– –
-20
Closed -$1K
TXN icon
290
Texas Instruments
TXN
$248B
– –
-14
Closed -$1K
UNP icon
291
Union Pacific
UNP
$174B
– –
-11
Closed -$1K
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$30.1B
$0 ﹤0.01%
+9
New +$464
VTR icon
293
Ventas
VTR
$47.5B
– –
-10
Closed –
WW
294
DELISTED
WW International
WW
– –
-100
Closed -$7K
XBI icon
295
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-350
Closed -$33K
WRK
296
DELISTED
WestRock Company
WRK
– –
-11
Closed –
TEN
297
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-34
Closed -$1K
CERN
298
DELISTED
Cerner Corp
CERN
– –
-14
Closed –
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-17
Closed –
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-108
Closed -$7K
9 10 11
12
13

Similar funds

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
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 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.