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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
+4.27%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.1M
Cap. Flow
+$10.3M
Cap. Flow %
5.39%
Top 10 Hldgs %
43.85%
Holding
221
New
17
Increased
48
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$860K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$833K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$778K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Healthcare 0.92%
3 Technology 0.39%
4 Consumer Staples 0.35%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$654K 0.34%
13,206
-377
-3% -$18.6K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$638K 0.33%
2,702
-219
-7% -$51.2K
VT icon
53
Vanguard Total World Stock ETF
VT
$76.3B
$591K 0.31%
9,101
-173
-2% -$11.1K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$510K 0.27%
4,688
-58
-1% -$6.29K
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$502K 0.26%
20,163
+6,205
+44% +$154K
IBMK
56
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$442K 0.23%
17,182
+10,240
+148% +$262K
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$356K 0.19%
14,399
+6,158
+75% +$152K
NTRS icon
58
Northern Trust
NTRS
$22.2B
$343K 0.18%
4,009
– –
T icon
59
AT&T
T
$165B
$297K 0.16%
9,497
– –
NEE icon
60
NextEra Energy
NEE
$187B
$281K 0.15%
+8,608
New +$271K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$264K 0.14%
9,348
+1,284
+16% +$36.2K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$254K 0.13%
4,748
-232
-5% -$12.4K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82B
$250K 0.13%
2,189
– –
URTH icon
64
iShares MSCI World ETF
URTH
$7.95B
$227K 0.12%
2,927
-330
-10% -$25.2K
DBRG icon
65
DigitalBridge
DBRG
$2.94B
$211K 0.11%
4,066
+3,363
+478% +$189K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$201K 0.11%
4,072
-198
-5% -$9.58K
ABBV icon
67
AbbVie
ABBV
$458B
$198K 0.1%
3,061
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$185K 0.1%
1,406
+1,206
+603% +$154K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$183K 0.1%
6,165
-771
-11% -$23.3K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$182K 0.1%
1,678
-916
-35% -$99.1K
IOO icon
71
iShares Global 100 ETF
IOO
$8.56B
$181K 0.1%
4,468
– –
IBMG
72
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$162K 0.09%
6,368
+349
+6% +$8.89K
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$160K 0.08%
2,025
– –
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$157K 0.08%
1,488
-3,160
-68% -$331K
ABT icon
75
Abbott
ABT
$180B
$144K 0.08%
3,287
+200
+6% +$8.65K
1 2
3
4 5

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LCM
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Guidant Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Guidant Wealth Advisors held 221 positions worth $191M, up 8% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guidant Wealth Advisors deployed $10.3M of net new capital in Q1 2017, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was NextEra Energy: 8,608 shares worth $281K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.26M trimmed.

  • Guidant Wealth Advisors's largest Q1 2017 buy was NextEra Energy: 8,608 shares worth $281K.
  • Guidant Wealth Advisors added most to Vanguard Extended Market ETF in Q1 2017, an estimated $1.58M increase.
  • Guidant Wealth Advisors's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.26M.
  • Guidant Wealth Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $11K.
  • Guidant Wealth Advisors's ten largest holdings make up 44% of its $191M portfolio in Q1 2017.
  • Guidant Wealth Advisors opened 17 new positions and closed 3 in Q1 2017.
  • Guidant Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $191M.

Based on Guidant Wealth Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.