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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
+1.99%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$2.31M
Cap. Flow
-$2.65M
Cap. Flow %
-1.02%
Top 10 Hldgs %
41.29%
Holding
263
New
6
Increased
78
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$742K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$337K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$245K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$152K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$813K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$632K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$439K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Healthcare 0.79%
3 Communication Services 0.55%
4 Technology 0.41%
5 Consumer Staples 0.33%
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 1.27%
88,946
-872
-1% -$32K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.26M 1.26%
45,788
-1,410
-3% -$98.1K
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.92B
$3.06M 1.18%
41,856
-2,726
-6% -$196K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.48M 0.96%
51,112
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.87M 0.72%
15,541
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$1.85M 0.72%
12,357
-1,433
-10% -$211K
IBMI
32
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.85M 0.72%
72,608
-2,537
-3% -$64.7K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.78M 0.69%
49,092
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.9B
$1.67M 0.64%
14,314
-240
-2% -$27.5K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.66M 0.64%
18,986
-720
-4% -$62.2K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$1.53M 0.59%
39,028
-2,152
-5% -$83.3K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.39M 0.54%
38,773
+1,231
+3% +$43.6K
IBMH
38
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.35M 0.52%
53,278
-5,827
-10% -$148K
IBMJ
39
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.33M 0.51%
51,448
-1,506
-3% -$38.7K
IVOV icon
40
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.32M 0.51%
21,472
-846
-4% -$51.3K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.27M 0.49%
22,472
-730
-3% -$41K
VIOV icon
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.2M 0.46%
18,678
-320
-2% -$20.5K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.6B
$1.2M 0.46%
74,466
– –
GCC icon
44
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.1M 0.42%
61,533
-5,937
-9% -$106K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$1.07M 0.42%
40,768
-552
-1% -$14.2K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.04M 0.4%
11,657
-143
-1% -$12.6K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.01M 0.39%
19,867
-215
-1% -$10.8K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$951K 0.37%
26,090
-3,248
-11% -$116K
GSG icon
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$920K 0.36%
58,810
+153
+0.3% +$2.44K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$902K 0.35%
31,862
– –
1
2
3 4 5

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Guidant Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Guidant Wealth Advisors held 263 positions worth $259M, up 0.9% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Guidant Wealth Advisors opened 6 new positions and exited 7, leaving the 263-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.

  • Guidant Wealth Advisors's largest Q2 2019 buy was Vanguard Total Corporate Bond ETF: 875 shares worth $76K.
  • Guidant Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $1.13M increase.
  • Guidant Wealth Advisors's biggest Q2 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $813K.
  • Guidant Wealth Advisors fully exited BrightSpire Capital in Q2 2019, selling an estimated $87K.
  • Guidant Wealth Advisors's ten largest holdings make up 41% of its $259M portfolio in Q2 2019.
  • Guidant Wealth Advisors opened 6 new positions and closed 7 in Q2 2019.
  • Guidant Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $259M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.