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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
+9.82%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$42.3M
Cap. Flow
+$21.3M
Cap. Flow %
8.28%
Top 10 Hldgs %
40.42%
Holding
306
New
67
Increased
83
Reduced
48
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$941K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$812K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
AAPL icon
Apple
AAPL
+$252K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$239K
5
WBA
Walgreens Boots Alliance
WBA
+$142K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Healthcare 0.82%
3 Communication Services 0.51%
4 Technology 0.39%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.28M 1.28%
89,818
+2,093
+2% +$75.2K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.2M 1.25%
47,198
-268
-0.6% -$17.2K
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.93B
$3.15M 1.23%
44,582
-820
-2% -$55.7K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$2.41M 0.94%
51,112
-438
-0.8% -$19.9K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$655B
$2M 0.78%
13,790
-645
-4% -$90K
IBMI
31
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.92M 0.75%
75,145
-4,447
-6% -$113K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.86M 0.73%
15,541
-17
-0.1% -$2.03K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.76M 0.68%
49,092
-2,276
-4% -$79.5K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.7M 0.66%
19,706
-116
-0.6% -$9.85K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.1B
$1.64M 0.64%
14,554
-893
-6% -$98.1K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$1.56M 0.61%
41,180
-320
-0.8% -$11.5K
IBMH
37
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.5M 0.59%
59,105
-933
-2% -$23.7K
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.36M 0.53%
52,954
-365
-0.7% -$9.33K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.34M 0.52%
37,542
– –
IVOV icon
40
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.34M 0.52%
22,318
+412
+2% +$24.3K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.29M 0.5%
23,202
-4
-0% -$211
GCC icon
42
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$1.22M 0.47%
67,470
-3,275
-5% -$59K
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.21M 0.47%
18,998
+180
+1% +$11.5K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.9B
$1.17M 0.45%
74,466
+6,654
+10% +$101K
VGT icon
45
Vanguard Information Technology ETF
VGT
$138B
$1.04M 0.4%
41,320
+480
+1% +$11.2K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.03M 0.4%
29,338
-486
-2% -$16.4K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.02M 0.4%
11,800
-178
-1% -$15K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.01M 0.39%
20,082
-318
-2% -$15.6K
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$953K 0.37%
19,053
-2,790
-13% -$135K
GSG icon
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$936K 0.36%
58,657
-2,471
-4% -$38.1K
1
2
3 4 5

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KCM
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LCM
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Guidant Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Guidant Wealth Advisors held 306 positions worth $257M, up 20% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guidant Wealth Advisors deployed $21.3M of net new capital in Q1 2019, opening 67 new positions and adding to 83 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 13,560 shares worth $771K.

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

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $1.23M trimmed.

  • Guidant Wealth Advisors's largest Q1 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 13,560 shares worth $771K.
  • Guidant Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $2.03M increase.
  • Guidant Wealth Advisors's biggest Q1 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $1.23M.
  • Guidant Wealth Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $106K.
  • Guidant Wealth Advisors's ten largest holdings make up 40% of its $257M portfolio in Q1 2019.
  • Guidant Wealth Advisors opened 67 new positions and closed 49 in Q1 2019.
  • Guidant Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $257M.

Based on Guidant Wealth Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.