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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
+4.27%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.1M
Cap. Flow
+$10.3M
Cap. Flow %
5.39%
Top 10 Hldgs %
43.85%
Holding
221
New
17
Increased
48
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$860K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$833K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$778K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Healthcare 0.92%
3 Technology 0.39%
4 Consumer Staples 0.35%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.55M 1.34%
47,544
+6,734
+17% +$350K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$2.35M 1.24%
28,386
+1,226
+5% +$102K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.29M 1.2%
55,410
-2,508
-4% -$103K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$2.27M 1.19%
18,854
-3,368
-15% -$403K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$2.25M 1.18%
21,736
-7,492
-26% -$778K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.09M 1.1%
18,118
-3,703
-17% -$439K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.99M 1.04%
61,713
-2,568
-4% -$82.8K
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.83M 0.96%
73,456
+13,211
+22% +$328K
IBMH
34
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.61M 0.85%
63,396
+16,468
+35% +$420K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.37M 0.72%
46,938
-5,040
-10% -$146K
IBMI
36
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.34M 0.71%
52,585
+34,182
+186% +$871K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.22M 0.64%
14,800
-7,154
-33% -$591K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.62%
14,656
+4,549
+45% +$381K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$1.17M 0.62%
41,500
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.09M 0.57%
22,813
-5,211
-19% -$243K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.07M 0.56%
22,741
-264
-1% -$12.5K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.07M 0.56%
40,776
-8,361
-17% -$227K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$999K 0.52%
11,451
-96
-0.8% -$8.38K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$964K 0.51%
57,320
– –
IBDH
45
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$894K 0.47%
35,555
+8,022
+29% +$202K
IBMJ
46
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$877K 0.46%
34,315
+21,219
+162% +$542K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.12B
$861K 0.45%
17,196
-20
-0.1% -$1K
BEN icon
48
Franklin Resources
BEN
$16.9B
$784K 0.41%
18,946
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$775K 0.41%
6,571
-7,321
-53% -$860K
AAPL icon
50
Apple
AAPL
$4.89T
$668K 0.35%
18,568
+12,004
+183% +$395K
1
2
3 4 5

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KCM
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LCM
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Guidant Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Guidant Wealth Advisors held 221 positions worth $191M, up 8% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guidant Wealth Advisors deployed $10.3M of net new capital in Q1 2017, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was NextEra Energy: 8,608 shares worth $281K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.26M trimmed.

  • Guidant Wealth Advisors's largest Q1 2017 buy was NextEra Energy: 8,608 shares worth $281K.
  • Guidant Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2017, an estimated $1.58M increase.
  • Guidant Wealth Advisors's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.26M.
  • Guidant Wealth Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $11K.
  • Guidant Wealth Advisors's ten largest holdings make up 44% of its $191M portfolio in Q1 2017.
  • Guidant Wealth Advisors opened 17 new positions and closed 3 in Q1 2017.
  • Guidant Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $191M.

Based on Guidant Wealth Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.