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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
-9.72%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$25M
Cap. Flow
-$3.44M
Cap. Flow %
-1.6%
Top 10 Hldgs %
42.48%
Holding
308
New
76
Increased
12
Reduced
94
Closed
69

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$8.23M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.63M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.36M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.29M

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$31.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.16M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.63M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.62M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Healthcare 0.9%
3 Technology 0.38%
4 Communication Services 0.34%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
51
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$857K 0.4%
+61,128
New +$996K
VGT icon
52
Vanguard Information Technology ETF
VGT
$136B
$851K 0.4%
40,840
-5,664
-12% -$128K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$793K 0.37%
+16,823
New +$813K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$780K 0.36%
+31,822
New +$865K
IBMK
55
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$751K 0.35%
+29,324
New +$744K
VIOG icon
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$733K 0.34%
+10,610
New +$811K
AAPL icon
57
Apple
AAPL
$4.99T
$718K 0.33%
18,220
-1,460
-7% -$70.8K
PSK icon
58
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$705K 0.33%
+17,822
New +$726K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31B
$696K 0.32%
+13,214
New +$749K
VT icon
60
Vanguard Total World Stock ETF
VT
$76.3B
$667K 0.31%
+10,197
New +$714K
BEN icon
61
Franklin Resources
BEN
$17.3B
$647K 0.3%
21,834
– –
MDYG icon
62
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$612K 0.29%
+13,358
New +$672K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$581K 0.27%
+10,799
New +$655K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.9B
$499K 0.23%
+6,404
New +$534K
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$475K 0.22%
+19,671
New +$474K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.3B
$469K 0.22%
4,306
-150
-3% -$16.1K
IVOG icon
67
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$446K 0.21%
+7,578
New +$492K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$413K 0.19%
+3,669
New +$413K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.06B
$396K 0.18%
+12,515
New +$423K
ABBV icon
70
AbbVie
ABBV
$465B
$389K 0.18%
4,220
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.4B
$379K 0.18%
+2,834
New +$423K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$377K 0.18%
+8,519
New +$418K
NEE icon
73
NextEra Energy
NEE
$186B
$309K 0.14%
7,112
-16
-0.2% -$700
ABT icon
74
Abbott
ABT
$187B
$304K 0.14%
4,205
-166
-4% -$11.7K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$278K 0.13%
+2,509
New +$301K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Guidant Wealth Advisors held 308 positions worth $214M, down 10% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guidant Wealth Advisors's Q4 2018 filing shows 76 new, 12 increased, 94 reduced and 69 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 329,835 shares worth $8.24M. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $31.2M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q4 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 329,835 shares worth $8.24M.
  • Guidant Wealth Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, an estimated $426K increase.
  • Guidant Wealth Advisors's biggest Q4 2018 reduction was iShares iBonds Sep 2019 Term Muni Bond ETF, cutting an estimated $31.2M.
  • Guidant Wealth Advisors fully exited Kinder Morgan in Q4 2018, selling an estimated $172K.
  • Guidant Wealth Advisors's ten largest holdings make up 42% of its $214M portfolio in Q4 2018.
  • Guidant Wealth Advisors opened 76 new positions and closed 69 in Q4 2018.
  • Guidant Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $214M.

Based on Guidant Wealth Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.