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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
-0.27%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$10.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
41.8%
Holding
259
New
3
Increased
76
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.25M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.69M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.76M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.35M
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

Rank Sector Weight
1 Financials 2.74%
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 Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.24M 1.2%
79,324
-3
-0% -$124
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.23M 1.2%
45,696
-92
-0.2% -$6.61K
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.94B
$3.08M 1.14%
41,760
-96
-0.2% -$7.06K
IBML
29
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.58M 0.96%
100,342
+99,357
+10,087% +$2.57M
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.46M 0.91%
49,630
-1,482
-3% -$72.2K
IBMI
31
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.19M 0.81%
85,744
+13,136
+18% +$336K
IBMJ
32
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.02M 0.75%
78,350
+26,902
+52% +$695K
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
$14.4B
$1.86M 0.69%
15,541
– –
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.78M 0.66%
49,056
-36
-0.1% -$1.29K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$1.76M 0.66%
11,685
-672
-5% -$101K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$1.67M 0.62%
13,983
-331
-2% -$38.8K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$1.56M 0.58%
39,028
– –
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.43M 0.53%
41,642
+2,869
+7% +$99.6K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.33M 0.49%
22,176
-296
-1% -$17.3K
IVOV icon
41
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.32M 0.49%
21,472
– –
VIOV icon
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$1.21M 0.45%
18,678
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.4B
$1.19M 0.44%
74,514
+48
+0.1% +$755
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$1.1M 0.41%
40,768
– –
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.04M 0.39%
11,612
-45
-0.4% -$3.99K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$971K 0.36%
19,468
-399
-2% -$19.9K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$934K 0.35%
25,411
-679
-3% -$24.9K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$921K 0.34%
8,474
-71,555
-89% -$7.76M
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$909K 0.34%
31,862
– –
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.4B
$831K 0.31%
13,214
– –
1
2
3 4 5

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LCM
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Guidant Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Guidant Wealth Advisors held 259 positions worth $269M, up 3.9% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guidant Wealth Advisors deployed $11.2M of net new capital in Q3 2019, opening 3 new positions and adding to 76 existing holdings. Its largest new stake was Comcast: 678 shares worth $31K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.76M trimmed.

  • Guidant Wealth Advisors's largest Q3 2019 buy was Comcast: 678 shares worth $31K.
  • Guidant Wealth Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2019, an estimated $7.25M increase.
  • Guidant Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.76M.
  • Guidant Wealth Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $1.35M.
  • Guidant Wealth Advisors's ten largest holdings make up 42% of its $269M portfolio in Q3 2019.
  • Guidant Wealth Advisors opened 3 new positions and closed 3 in Q3 2019.
  • Guidant Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $269M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.