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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
+0.49%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.7M
Cap. Flow
+$5.48M
Cap. Flow %
2.38%
Top 10 Hldgs %
64.45%
Holding
311
New
37
Increased
47
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.32M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.31M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$992K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$983K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$843K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$526K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$274K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$160K
5
IOO icon
iShares Global 100 ETF
IOO
+$147K

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Healthcare 0.81%
3 Technology 0.51%
4 Communication Services 0.43%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$337B
$120K 0.05%
2,534
+34
+1% +$1.78K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$113K 0.05%
1,267
– –
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$110K 0.05%
2,246
– –
CLX icon
54
Clorox
CLX
$11.6B
$106K 0.05%
800
– –
COST icon
55
Costco
COST
$415B
$104K 0.05%
500
– –
VZ icon
56
Verizon
VZ
$194B
$104K 0.05%
2,081
+10
+0.5% +$484
DBRG icon
57
DigitalBridge
DBRG
$2.94B
$98K 0.04%
3,993
-2,769
-41% -$66.2K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.69B
$96K 0.04%
1,691
– –
HON icon
59
Honeywell
HON
$77.1B
$95K 0.04%
731
-11
-1% -$1.46K
PG icon
60
Procter & Gamble
PG
$343B
$94K 0.04%
1,213
-28
-2% -$2.11K
DIS icon
61
Walt Disney
DIS
$165B
$92K 0.04%
877
– –
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90K 0.04%
1,325
-350
-21% -$23.5K
DFS
63
DELISTED
Discover Financial Services
DFS
$89K 0.04%
1,261
– –
OXY icon
64
Occidental Petroleum
OXY
$57B
$88K 0.04%
1,076
– –
BLK icon
65
Blackrock
BLK
$164B
$83K 0.04%
168
+1
+0.6% +$528
PSCT icon
66
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$77K 0.03%
+2,271
New +$61.5K
TY icon
67
TRI-Continental Corp
TY
$1.86B
$65K 0.03%
2,483
+20
+0.8% +$538
QCOM icon
68
Qualcomm
QCOM
$176B
$64K 0.03%
1,152
– –
FHLC icon
69
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$63K 0.03%
1,318
– –
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$62K 0.03%
515
-31
-6% -$3.87K
FDX icon
71
FedEx
FDX
$74.5B
$60K 0.03%
264
-21
-7% -$5.2K
PM icon
72
Philip Morris
PM
$301B
$60K 0.03%
748
-19
-2% -$1.61K
XOM icon
73
ExxonMobil
XOM
$651B
$60K 0.03%
741
– –
ACN icon
74
Accenture
ACN
$89.9B
$58K 0.03%
358
– –
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$57K 0.02%
+1,220
New +$57.2K
1 2
3
4 5

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NC
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WIM
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KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Guidant Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Guidant Wealth Advisors held 311 positions worth $230M, up 3.9% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guidant Wealth Advisors's Q2 2018 filing shows 37 new, 47 increased, 42 reduced and 42 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 2,271 shares worth $77K. The largest sale was Vanguard S&P 500 ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 2,271 shares worth $77K.
  • Guidant Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q2 2018, an estimated $1.32M increase.
  • Guidant Wealth Advisors's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $526K.
  • Guidant Wealth Advisors fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2018, selling an estimated $123K.
  • Guidant Wealth Advisors's ten largest holdings make up 64% of its $230M portfolio in Q2 2018.
  • Guidant Wealth Advisors opened 37 new positions and closed 42 in Q2 2018.
  • Guidant Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $230M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.