We are live on ! Find out more
GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$2.31M
Cap. Flow
-$2.65M
Cap. Flow %
-1.02%
Top 10 Hldgs %
41.29%
Holding
263
New
6
Increased
78
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$742K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$337K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$245K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$152K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$813K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$632K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$439K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Healthcare 0.79%
3 Communication Services 0.55%
4 Technology 0.41%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.2B
$871K 0.34%
25,027
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$863K 0.33%
16,784
-39
-0.2% -$1.99K
RWO icon
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$839K 0.32%
16,820
-2,233
-12% -$112K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$30.9B
$828K 0.32%
13,214
– –
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$799K 0.31%
13,597
+37
+0.3% +$2.14K
VIOG icon
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$797K 0.31%
10,188
-422
-4% -$32.6K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$788K 0.3%
29,082
-84
-0.3% -$2.3K
VT icon
58
Vanguard Total World Stock ETF
VT
$76.1B
$755K 0.29%
10,043
+79
+0.8% +$5.86K
IBMK
59
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$745K 0.29%
28,517
-737
-3% -$19.1K
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$742K 0.29%
29,184
– –
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$715K 0.28%
13,177
– –
PSK icon
62
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$710K 0.27%
16,439
-602
-4% -$25.8K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.25%
11,898
+10
+0.1% +$532
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$633K 0.24%
10,426
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$628K 0.24%
35,517
+255
+0.7% +$4.49K
AAPL icon
66
Apple
AAPL
$4.94T
$586K 0.23%
11,836
-444
-4% -$21.6K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.1B
$565K 0.22%
6,463
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$80B
$559K 0.22%
3,596
+1
+0% +$154
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
$557K 0.22%
10,280
-20
-0.2% -$1.16K
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$556K 0.21%
10,814
+60
+0.6% +$3.06K
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3.06B
$552K 0.21%
14,385
– –
VHT icon
72
Vanguard Health Care ETF
VHT
$18.3B
$551K 0.21%
3,168
+13
+0.4% +$2.19K
IVOG icon
73
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$532K 0.21%
7,578
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$506K 0.2%
8,488
+20
+0.2% +$1.17K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$451K 0.17%
3,624
– –
1 2
3
4 5

Similar funds

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Guidant Wealth Advisors held 263 positions worth $259M, up 0.9% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Guidant Wealth Advisors opened 6 new positions and exited 7, leaving the 263-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.

  • Guidant Wealth Advisors's largest Q2 2019 buy was Vanguard Total Corporate Bond ETF: 875 shares worth $76K.
  • Guidant Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $1.13M increase.
  • Guidant Wealth Advisors's biggest Q2 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $813K.
  • Guidant Wealth Advisors fully exited BrightSpire Capital in Q2 2019, selling an estimated $87K.
  • Guidant Wealth Advisors's ten largest holdings make up 41% of its $259M portfolio in Q2 2019.
  • Guidant Wealth Advisors opened 6 new positions and closed 7 in Q2 2019.
  • Guidant Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $259M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.