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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
-0.27%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$10.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
41.8%
Holding
259
New
3
Increased
76
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.25M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.69M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.76M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Healthcare 0.75%
3 Communication Services 0.56%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$418K 0.16%
3,661
– –
NEE icon
77
NextEra Energy
NEE
$185B
$418K 0.16%
7,176
+8
+0.1% +$433
IYG icon
78
iShares US Financial Services ETF
IYG
$2.06B
$408K 0.15%
8,976
– –
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$385K 0.14%
3,039
+2
+0.1% +$253
MA icon
80
Mastercard
MA
$480B
$385K 0.14%
1,417
-5
-0.4% -$1.38K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$375K 0.14%
7,000
– –
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$373K 0.14%
4,672
– –
ABT icon
83
Abbott
ABT
$175B
$366K 0.14%
4,379
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$364K 0.14%
4,296
+3
+0.1% +$254
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$13.7B
$363K 0.13%
3,234
– –
ABBV icon
86
AbbVie
ABBV
$450B
$358K 0.13%
4,724
-142
-3% -$9.73K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$355K 0.13%
3,489
+7
+0.2% +$712
PG icon
88
Procter & Gamble
PG
$349B
$328K 0.12%
2,637
+1
+0% +$118
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.9B
$322K 0.12%
2,509
– –
ALL icon
90
Allstate
ALL
$64.3B
$311K 0.12%
2,858
– –
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$302K 0.11%
3,960
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$297K 0.11%
5,538
+8
+0.1% +$428
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$292K 0.11%
5,933
+13
+0.2% +$639
VTV icon
94
Vanguard Value ETF
VTV
$186B
$290K 0.11%
2,598
+2
+0.1% +$221
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$287K 0.11%
4,273
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$881B
$274K 0.1%
919
-34
-4% -$10.1K
DIS icon
97
Walt Disney
DIS
$170B
$273K 0.1%
2,097
-4
-0.2% -$553
QQQ icon
98
Invesco QQQ Trust
QQQ
$466B
$265K 0.1%
1,406
– –
XEL icon
99
Xcel Energy
XEL
$49.2B
$254K 0.09%
3,907
+5
+0.1% +$312
IAU icon
100
iShares Gold Trust
IAU
$62.4B
$240K 0.09%
8,525
– –
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Guidant Wealth Advisors held 259 positions worth $269M, up 3.9% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guidant Wealth Advisors deployed $11.2M of net new capital in Q3 2019, opening 3 new positions and adding to 76 existing holdings. Its largest new stake was Comcast: 678 shares worth $31K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.76M trimmed.

  • Guidant Wealth Advisors's largest Q3 2019 buy was Comcast: 678 shares worth $31K.
  • Guidant Wealth Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2019, an estimated $7.25M increase.
  • Guidant Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.76M.
  • Guidant Wealth Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $1.35M.
  • Guidant Wealth Advisors's ten largest holdings make up 42% of its $269M portfolio in Q3 2019.
  • Guidant Wealth Advisors opened 3 new positions and closed 3 in Q3 2019.
  • Guidant Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $269M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.