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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
+0.39%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14M
Cap. Flow
+$9.98M
Cap. Flow %
5.66%
Top 10 Hldgs %
42.78%
Holding
218
New
12
Increased
34
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.5M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.86M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Healthcare 0.73%
3 Communication Services 0.31%
4 Energy 0.28%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.61M 1.48%
21,821
-11,020
-34% -$1.22M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$2.6M 1.48%
22,222
-5,437
-20% -$612K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.58M 1.46%
21,008
+15,048
+252% +$1.73M
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.33M 1.32%
57,918
-11,150
-16% -$432K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.6B
$2.24M 1.27%
27,160
+3,359
+14% +$274K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.09M 1.18%
40,810
+2,496
+7% +$130K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.05M 1.16%
64,281
-10,845
-14% -$331K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.79M 1.02%
21,954
-16,765
-43% -$1.31M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.64M 0.93%
13,892
-11,398
-45% -$1.35M
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.5M 0.85%
60,245
+40,180
+200% +$1.01M
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.47M 0.84%
51,978
-13,458
-21% -$366K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.35M 0.77%
49,137
-21,825
-31% -$564K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.28M 0.72%
28,024
-14,356
-34% -$637K
IBMH
39
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.19M 0.68%
46,928
-5,671
-11% -$144K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$1.11M 0.63%
41,500
– –
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.08M 0.61%
23,005
-3,581
-13% -$166K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.01M 0.57%
11,547
-986
-8% -$84.9K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$898K 0.51%
57,320
– –
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.11B
$854K 0.48%
17,216
-2,098
-11% -$103K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$853K 0.48%
10,107
-1
-0% -$83
BEN icon
46
Franklin Resources
BEN
$17B
$772K 0.44%
18,946
-291
-2% -$10.9K
IBDH
47
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$693K 0.39%
27,533
+12,173
+79% +$307K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$669K 0.38%
13,583
-1,688
-11% -$83.4K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$667K 0.38%
2,921
-215
-7% -$47.3K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.6B
$580K 0.33%
9,274
-607
-6% -$36.7K
1
2
3 4 5

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Guidant Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Guidant Wealth Advisors held 218 positions worth $176M, up 8.6% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guidant Wealth Advisors deployed $9.98M of net new capital in Q4 2016, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 8,064 shares worth $228K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.35M trimmed.

  • Guidant Wealth Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 8,064 shares worth $228K.
  • Guidant Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $3.87M increase.
  • Guidant Wealth Advisors's biggest Q4 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.35M.
  • Guidant Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2016, selling an estimated $96K.
  • Guidant Wealth Advisors's ten largest holdings make up 43% of its $176M portfolio in Q4 2016.
  • Guidant Wealth Advisors opened 12 new positions and closed 14 in Q4 2016.
  • Guidant Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $176M.

Based on Guidant Wealth Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.