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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
+9.82%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$42.3M
Cap. Flow
+$21.3M
Cap. Flow %
8.28%
Top 10 Hldgs %
40.42%
Holding
306
New
67
Increased
83
Reduced
48
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$941K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$812K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
AAPL icon
Apple
AAPL
+$252K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$239K
5
WBA
Walgreens Boots Alliance
WBA
+$142K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Healthcare 0.82%
3 Communication Services 0.51%
4 Technology 0.39%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
51
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$887K 0.35%
31,862
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$870K 0.34%
16,823
– –
BEN icon
53
Franklin Resources
BEN
$17.3B
$829K 0.32%
25,027
+3,193
+15% +$101K
VIOG icon
54
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$814K 0.32%
10,610
– –
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$803K 0.31%
29,166
-2,656
-8% -$72.6K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$31B
$797K 0.31%
13,214
– –
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$771K 0.3%
+13,560
New +$741K
IBMK
58
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$759K 0.3%
29,254
-70
-0.2% -$1.8K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$871B
$757K 0.29%
2,662
+1,639
+160% +$448K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$752K 0.29%
11,888
-2,081
-15% -$142K
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$730K 0.28%
29,184
+9,513
+48% +$234K
VT icon
62
Vanguard Total World Stock ETF
VT
$76.3B
$729K 0.28%
9,964
-233
-2% -$16.5K
PSK icon
63
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$727K 0.28%
17,041
-781
-4% -$32.7K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$692K 0.27%
13,177
-181
-1% -$9.17K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$629K 0.25%
10,426
-373
-3% -$22.5K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$615K 0.24%
+35,262
New +$593K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$606K 0.24%
10,300
+7,660
+290% +$432K
AAPL icon
68
Apple
AAPL
$4.99T
$583K 0.23%
12,280
-5,940
-33% -$252K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.9B
$554K 0.22%
6,463
+59
+0.9% +$4.93K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.4B
$550K 0.21%
3,595
+761
+27% +$114K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.6B
$544K 0.21%
+3,155
New +$535K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$542K 0.21%
10,754
+2,235
+26% +$111K
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$3.06B
$526K 0.2%
14,385
+1,870
+15% +$65.1K
IVOG icon
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$513K 0.2%
7,578
– –
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$483K 0.19%
+4,753
New +$481K
1 2
3
4 5

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KCM
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LCM
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IVGAI
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Guidant Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Guidant Wealth Advisors held 306 positions worth $257M, up 20% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guidant Wealth Advisors deployed $21.3M of net new capital in Q1 2019, opening 67 new positions and adding to 83 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 13,560 shares worth $771K.

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

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $1.23M trimmed.

  • Guidant Wealth Advisors's largest Q1 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 13,560 shares worth $771K.
  • Guidant Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $2.03M increase.
  • Guidant Wealth Advisors's biggest Q1 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $1.23M.
  • Guidant Wealth Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $106K.
  • Guidant Wealth Advisors's ten largest holdings make up 40% of its $257M portfolio in Q1 2019.
  • Guidant Wealth Advisors opened 67 new positions and closed 49 in Q1 2019.
  • Guidant Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $257M.

Based on Guidant Wealth Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.