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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
USB icon
76
US Bancorp
USB
$99.6B
$57K 0.02%
1,149
-97
-8% -$4.92K
DHR icon
77
Danaher
DHR
$135B
$56K 0.02%
644
– –
MSFT icon
78
Microsoft
MSFT
$2.84T
$56K 0.02%
561
– –
EPD icon
79
Enterprise Products Partners
EPD
$83.8B
$54K 0.02%
2,000
– –
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$52K 0.02%
952
– –
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$51K 0.02%
1,000
– –
HD icon
82
Home Depot
HD
$332B
$47K 0.02%
246
– –
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47K 0.02%
464
– –
PEP icon
84
PepsiCo
PEP
$186B
$47K 0.02%
434
– –
MO icon
85
Altria Group
MO
$122B
$46K 0.02%
832
+35
+4% +$2.02K
WMT icon
86
Walmart Inc
WMT
$871B
$45K 0.02%
1,614
-57
-3% -$1.62K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$43K 0.02%
220
– –
PAA icon
88
Plains All American Pipeline
PAA
$17.4B
$42K 0.02%
1,800
– –
BDX icon
89
Becton Dickinson
BDX
$43.1B
$41K 0.02%
179
– –
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$39K 0.02%
978
-25
-2% -$1K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$37K 0.02%
450
– –
COL
92
DELISTED
Rockwell Collins
COL
$37K 0.02%
275
+6
+2% +$812
NEA icon
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$36K 0.02%
2,828
+12
+0.4% +$155
MBFI
94
DELISTED
MB Financial Corp
MBFI
$35K 0.02%
750
– –
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$34K 0.01%
1,287
– –
MMM icon
96
3M
MMM
$89B
$32K 0.01%
197
-10
-5% -$1.71K
LMT icon
97
Lockheed Martin
LMT
$134B
$31K 0.01%
105
+5
+5% +$1.61K
CELG
98
DELISTED
Celgene Corp
CELG
$31K 0.01%
401
-401
-50% -$33.3K
LIT icon
99
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$30K 0.01%
954
+175
+22% +$5.85K
DE icon
100
Deere & Co
DE
$170B
$29K 0.01%
208
-5
-2% -$737
2 3
4
5 6

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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 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.