We are live on ! Find out more
GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$9.66M
Cap. Flow
+$4.12M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.78%
Holding
283
New
14
Increased
32
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.64M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$277K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$743K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$539K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$150K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Sector Composition

Rank Sector Weight
1 Financials 3.04%
2 Healthcare 0.88%
3 Technology 0.59%
4 Communication Services 0.47%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.94T
$1.12M 0.47%
19,680
– –
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.07M 0.45%
11,842
– –
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.43%
14,366
-131
-0.9% -$8.89K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.12B
$847K 0.35%
17,070
-46
-0.3% -$2.33K
BEN icon
30
Franklin Resources
BEN
$17.2B
$665K 0.28%
21,834
+2,525
+13% +$81.4K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$540K 0.23%
11,182
-192
-2% -$9.37K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$479K 0.2%
4,456
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$427K 0.18%
7,100
+2,000
+39% +$120K
ABBV icon
34
AbbVie
ABBV
$457B
$400K 0.17%
4,220
-51
-1% -$4.84K
ABT icon
35
Abbott
ABT
$184B
$324K 0.14%
4,371
– –
AMZN icon
36
Amazon
AMZN
$2.49T
$308K 0.13%
3,080
– –
ALL icon
37
Allstate
ALL
$67.1B
$298K 0.12%
3,033
+4
+0.1% +$390
NEE icon
38
NextEra Energy
NEE
$184B
$297K 0.12%
7,128
+8
+0.1% +$341
NTRS icon
39
Northern Trust
NTRS
$22.1B
$285K 0.12%
2,755
– –
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$265K 0.11%
9,512
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$446B
$261K 0.11%
1,406
– –
IOO icon
42
iShares Global 100 ETF
IOO
$8.66B
$246K 0.1%
7,627
– –
T icon
43
AT&T
T
$168B
$219K 0.09%
8,679
-73
-0.8% -$1.79K
KMI icon
44
Kinder Morgan
KMI
$71.1B
$172K 0.07%
9,475
-113
-1% -$2.02K
VTWV icon
45
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$158K 0.07%
1,357
– –
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$143K 0.06%
1,905
– –
XEL icon
47
Xcel Energy
XEL
$50.3B
$138K 0.06%
2,947
+6
+0.2% +$283
CNP icon
48
CenterPoint Energy
CNP
$28.6B
$131K 0.05%
4,779
– –
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.38B
$125K 0.05%
2,314
– –
CLX icon
50
Clorox
CLX
$11.7B
$120K 0.05%
800
– –
1
2
3 4 5

Similar funds

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Guidant Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Guidant Wealth Advisors held 283 positions worth $239M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Guidant Wealth Advisors's Q3 2018 filing shows 14 new, 32 increased, 32 reduced and 51 closed positions. Its largest new stake was DWS Municipal Income Trust: 6,000 shares worth $62K. The largest sale was Vanguard S&P 500 ETF, an estimated $743K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q3 2018 buy was DWS Municipal Income Trust: 6,000 shares worth $62K.
  • Guidant Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q3 2018, an estimated $1.64M increase.
  • Guidant Wealth Advisors's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $743K.
  • Guidant Wealth Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2018, selling an estimated $16K.
  • Guidant Wealth Advisors's ten largest holdings make up 65% of its $239M portfolio in Q3 2018.
  • Guidant Wealth Advisors opened 14 new positions and closed 51 in Q3 2018.
  • Guidant Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $239M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.