GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-0.27%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$11.6M
Cap. Flow %
4.31%
Top 10 Hldgs %
41.8%
Holding
259
New
3
Increased
77
Reduced
38
Closed
3

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.28M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.71M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.64M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.36M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.14M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.1M

Sector Composition

1 Financials 2.71%
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 Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.24M 1.2%
79,324
-3
-0% -$123
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.23M 1.2%
22,848
-46
-0.2% -$6.5K
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.57B
$3.08M 1.14%
20,880
-48
-0.2% -$7.08K
IBML
29
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.59M 0.96%
100,342
+99,357
+10,087% +$2.56M
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2.46M 0.91%
24,815
-741
-3% -$73.4K
IBMI
31
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.19M 0.81%
85,744
+13,136
+18% +$335K
IBMJ
32
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.02M 0.75%
78,350
+26,902
+52% +$694K
IBMK
33
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.91M 0.71%
72,935
+44,418
+156% +$1.16M
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.86M 0.69%
15,541
– –
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.78M 0.66%
49,056
-36
-0.1% -$1.31K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$522B
$1.76M 0.66%
11,685
-672
-5% -$101K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$1.67M 0.62%
13,983
-331
-2% -$39.4K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$115B
$1.56M 0.58%
9,757
– –
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.43M 0.53%
41,642
+2,869
+7% +$98.3K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.33M 0.49%
11,088
-148
-1% -$17.8K
IVOV icon
41
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
$1.33M 0.49%
10,736
– –
VIOV icon
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$1.21M 0.45%
9,339
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$49.9B
$1.19M 0.44%
37,257
+24
+0.1% +$765
VGT icon
44
Vanguard Information Technology ETF
VGT
$98.6B
$1.1M 0.41%
5,096
– –
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.04M 0.39%
11,612
-45
-0.4% -$4.04K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$971K 0.36%
19,468
-399
-2% -$19.9K
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$934K 0.35%
25,411
-679
-3% -$25K
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$921K 0.34%
8,474
-71,555
-89% -$7.78M
SPIP icon
49
SPDR Portfolio TIPS ETF
SPIP
$959M
$909K 0.34%
31,862
+15,931
+100% +$455K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$24.2B
$831K 0.31%
13,214
– –
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