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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
-0.27%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$10.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
41.8%
Holding
259
New
3
Increased
76
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.25M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.69M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.76M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Healthcare 0.75%
3 Communication Services 0.56%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$823K 0.31%
16,784
– –
RWO icon
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$820K 0.3%
15,815
-1,005
-6% -$51K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$817K 0.3%
13,642
+45
+0.3% +$2.68K
VIOG icon
54
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$782K 0.29%
10,188
– –
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$761K 0.28%
27,789
-1,293
-4% -$34.5K
VT icon
56
Vanguard Total World Stock ETF
VT
$76.6B
$752K 0.28%
10,045
+2
+0% +$149
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$708K 0.26%
13,177
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$704K 0.26%
18,751
-70,195
-79% -$2.61M
AAPL icon
59
Apple
AAPL
$4.89T
$664K 0.25%
11,852
+16
+0.1% +$837
GSG icon
60
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$662K 0.25%
44,002
-14,808
-25% -$226K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$100B
$653K 0.24%
35,787
+270
+0.8% +$4.83K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$652K 0.24%
11,792
-106
-0.9% -$5.68K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$639K 0.24%
10,426
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$628K 0.23%
10,280
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80B
$573K 0.21%
6,463
– –
MDYV icon
66
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$555K 0.21%
10,815
+1
+0% +$51
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.12B
$551K 0.2%
14,385
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$544K 0.2%
3,596
– –
VHT icon
69
Vanguard Health Care ETF
VHT
$18B
$531K 0.2%
3,168
– –
IVOG icon
70
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$528K 0.2%
7,578
– –
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$512K 0.19%
8,490
+2
+0% +$121
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$510K 0.19%
5,855
-13,131
-69% -$1.14M
PSK icon
73
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$473K 0.18%
10,706
-5,733
-35% -$251K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$462K 0.17%
3,624
– –
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$443K 0.16%
17,118
+11,300
+194% +$291K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Guidant Wealth Advisors held 259 positions worth $269M, up 3.9% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guidant Wealth Advisors deployed $11.2M of net new capital in Q3 2019, opening 3 new positions and adding to 76 existing holdings. Its largest new stake was Comcast: 678 shares worth $31K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.76M trimmed.

  • Guidant Wealth Advisors's largest Q3 2019 buy was Comcast: 678 shares worth $31K.
  • Guidant Wealth Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2019, an estimated $7.25M increase.
  • Guidant Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.76M.
  • Guidant Wealth Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $1.35M.
  • Guidant Wealth Advisors's ten largest holdings make up 42% of its $269M portfolio in Q3 2019.
  • Guidant Wealth Advisors opened 3 new positions and closed 3 in Q3 2019.
  • Guidant Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $269M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.