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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
-9.72%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$25M
Cap. Flow
-$3.44M
Cap. Flow %
-1.6%
Top 10 Hldgs %
42.48%
Holding
308
New
76
Increased
12
Reduced
94
Closed
69

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$8.23M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.63M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.36M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.29M

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$31.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.16M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.63M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.62M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Healthcare 0.9%
3 Technology 0.38%
4 Communication Services 0.34%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
26
iShares Dow Jones US ETF
IYY
$2.93B
$2.83M 1.32%
+45,402
New +$3.05M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.7M 1.26%
47,466
-93,570
-66% -$5.69M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$2.6M 1.21%
34,888
-4,141
-11% -$326K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.18M 1.01%
51,550
-168,412
-77% -$7.63M
IBMI
30
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.02M 0.94%
+79,592
New +$2.01M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$1.84M 0.86%
+14,435
New +$1.99M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.67M 0.78%
+15,558
New +$1.87M
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.62M 0.76%
+51,368
New +$1.76M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.61M 0.75%
19,822
+5,091
+35% +$426K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.1B
$1.56M 0.73%
15,447
-32,608
-68% -$3.57M
IBMH
36
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.52M 0.71%
60,038
-1,231,952
-95% -$31.2M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$1.36M 0.63%
+41,500
New +$1.46M
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.36M 0.63%
+53,319
New +$1.35M
GCC icon
39
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.24M 0.58%
+70,745
New +$1.29M
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.21M 0.57%
+37,542
New +$1.24M
IVOV icon
41
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.15M 0.54%
+21,906
New +$1.29M
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.11M 0.52%
23,206
+6,136
+36% +$306K
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.07M 0.5%
+18,818
New +$1.2M
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$966K 0.45%
21,843
-3,598
-14% -$167K
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.9B
$961K 0.45%
+67,812
New +$1.04M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$954K 0.45%
13,969
-397
-3% -$30.8K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$929K 0.43%
+20,400
New +$980K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$921K 0.43%
29,824
-6,620
-18% -$221K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$914K 0.43%
11,978
+136
+1% +$11.4K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$858K 0.4%
+31,862
New +$856K
1
2
3 4 5

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Guidant Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Guidant Wealth Advisors held 308 positions worth $214M, down 10% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guidant Wealth Advisors's Q4 2018 filing shows 76 new, 12 increased, 94 reduced and 69 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 329,835 shares worth $8.24M. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $31.2M.

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

  • Guidant Wealth Advisors's largest Q4 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 329,835 shares worth $8.24M.
  • Guidant Wealth Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, an estimated $426K increase.
  • Guidant Wealth Advisors's biggest Q4 2018 reduction was iShares iBonds Sep 2019 Term Muni Bond ETF, cutting an estimated $31.2M.
  • Guidant Wealth Advisors fully exited Kinder Morgan in Q4 2018, selling an estimated $172K.
  • Guidant Wealth Advisors's ten largest holdings make up 42% of its $214M portfolio in Q4 2018.
  • Guidant Wealth Advisors opened 76 new positions and closed 69 in Q4 2018.
  • Guidant Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $214M.

Based on Guidant Wealth Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.