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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
+1.95%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3.26M
Cap. Flow
-$724K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.11%
Holding
247
New
29
Increased
61
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$463K
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$420K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$387K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$297K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$916K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$477K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$382K

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Healthcare 1.08%
3 Technology 0.41%
4 Consumer Staples 0.39%
5 Utilities 0.37%
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
$623K 0.32%
12,688
-518
-4% -$25.6K
VT icon
52
Vanguard Total World Stock ETF
VT
$76.6B
$593K 0.31%
8,790
-311
-3% -$20.8K
AAPL icon
53
Apple
AAPL
$4.9T
$571K 0.29%
15,768
-2,800
-15% -$104K
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$522K 0.27%
20,765
+602
+3% +$15.1K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$518K 0.27%
4,718
+30
+0.6% +$3.3K
IBMK
56
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$445K 0.23%
17,182
– –
NTRS icon
57
Northern Trust
NTRS
$34.2B
$395K 0.2%
4,009
– –
DBRG icon
58
DigitalBridge
DBRG
$2.92B
$388K 0.2%
6,762
+2,696
+66% +$146K
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$360K 0.19%
14,490
+91
+0.6% +$2.27K
NEE icon
60
NextEra Energy
NEE
$185B
$336K 0.17%
9,536
+928
+11% +$31.7K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$265K 0.14%
9,348
– –
T icon
62
AT&T
T
$152B
$262K 0.14%
9,427
-70
-0.7% -$2.06K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.9B
$252K 0.13%
2,189
– –
ABBV icon
64
AbbVie
ABBV
$450B
$236K 0.12%
3,291
+230
+8% +$15.5K
URTH icon
65
iShares MSCI World ETF
URTH
$8.04B
$235K 0.12%
2,927
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$229K 0.12%
4,131
-617
-13% -$33.9K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$209K 0.11%
4,047
-25
-0.6% -$1.28K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$200K 0.1%
6,516
+351
+6% +$10.7K
QQQ icon
69
Invesco QQQ Trust
QQQ
$466B
$194K 0.1%
1,406
– –
IOO icon
70
iShares Global 100 ETF
IOO
$8.61B
$188K 0.1%
4,468
– –
ABT icon
71
Abbott
ABT
$175B
$178K 0.09%
3,705
+418
+13% +$18.9K
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$162K 0.08%
2,049
+24
+1% +$1.93K
IBMG
73
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$162K 0.08%
6,368
– –
VTWV icon
74
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$136K 0.07%
1,335
-26
-2% -$2.65K
XEL icon
75
Xcel Energy
XEL
$49.2B
$132K 0.07%
2,918
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Guidant Wealth Advisors held 247 positions worth $194M, up 1.7% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guidant Wealth Advisors's Q2 2017 filing shows 29 new, 61 increased, 41 reduced and 9 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,600 shares worth $39K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q2 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,600 shares worth $39K.
  • Guidant Wealth Advisors added most to Vanguard Extended Market ETF in Q2 2017, an estimated $463K increase.
  • Guidant Wealth Advisors's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.31M.
  • Guidant Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $36K.
  • Guidant Wealth Advisors's ten largest holdings make up 45% of its $194M portfolio in Q2 2017.
  • Guidant Wealth Advisors opened 29 new positions and closed 9 in Q2 2017.
  • Guidant Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $194M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.