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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
+1.95%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3.26M
Cap. Flow
-$724K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.11%
Holding
247
New
29
Increased
61
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$463K
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$420K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$387K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$297K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$916K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$477K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$382K

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Healthcare 1.08%
3 Technology 0.41%
4 Consumer Staples 0.39%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.65M 1.37%
47,572
+28
+0.1% +$1.56K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$2.35M 1.21%
28,913
+527
+2% +$43.9K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.32M 1.2%
55,296
-114
-0.2% -$4.76K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$2.16M 1.11%
17,336
-1,518
-8% -$187K
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.9M 0.98%
75,777
+2,321
+3% +$58.3K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.87M 0.96%
15,890
-2,228
-12% -$262K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.86M 0.96%
57,519
-4,194
-7% -$136K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.8B
$1.8M 0.93%
17,160
-4,576
-21% -$477K
IBMH
34
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.65M 0.85%
64,705
+1,309
+2% +$33.5K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.42M 0.73%
47,232
+294
+0.6% +$8.76K
IBMI
36
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.39M 0.72%
54,330
+1,745
+3% +$44.8K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.71%
17,862
+3,206
+22% +$264K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$1.24M 0.64%
41,500
– –
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.09M 0.56%
23,283
+542
+2% +$26K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.07M 0.55%
21,344
-1,469
-6% -$72.7K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.03M 0.53%
12,405
-2,395
-16% -$199K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.03M 0.53%
38,571
-2,205
-5% -$59.2K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$990K 0.51%
11,293
-158
-1% -$13.9K
IBDH
44
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$953K 0.49%
37,913
+2,358
+7% +$59.3K
IBMJ
45
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$918K 0.47%
35,670
+1,355
+4% +$35K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$888K 0.46%
49,792
-7,528
-13% -$133K
BEN icon
47
Franklin Resources
BEN
$17B
$862K 0.44%
18,946
– –
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.11B
$847K 0.44%
17,194
-2
-0% -$101
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$709K 0.37%
2,907
+205
+8% +$49.5K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$628K 0.32%
5,243
-1,328
-20% -$159K
1
2
3 4 5

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WIM
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KCM
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LCM
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IVGAI
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BW
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IPC
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AEPG
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Guidant Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Guidant Wealth Advisors held 247 positions worth $194M, up 1.7% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guidant Wealth Advisors's Q2 2017 filing shows 29 new, 61 increased, 41 reduced and 9 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,600 shares worth $39K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q2 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,600 shares worth $39K.
  • Guidant Wealth Advisors added most to Vanguard Extended Market ETF in Q2 2017, an estimated $463K increase.
  • Guidant Wealth Advisors's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.31M.
  • Guidant Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $36K.
  • Guidant Wealth Advisors's ten largest holdings make up 45% of its $194M portfolio in Q2 2017.
  • Guidant Wealth Advisors opened 29 new positions and closed 9 in Q2 2017.
  • Guidant Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $194M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.