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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
+2.51%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$9.66M
Cap. Flow
+$4.12M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.78%
Holding
283
New
14
Increased
32
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.64M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$277K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$743K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$539K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$150K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Sector Composition

Rank Sector Weight
1 Financials 3.04%
2 Healthcare 0.88%
3 Technology 0.59%
4 Communication Services 0.47%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$313B
$61K 0.03%
748
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$60K 0.03%
1,220
– –
USB icon
78
US Bancorp
USB
$100B
$60K 0.03%
1,149
– –
FDX icon
79
FedEx
FDX
$74B
$59K 0.02%
246
-18
-7% -$4.36K
EPD icon
80
Enterprise Products Partners
EPD
$83.7B
$58K 0.02%
2,000
– –
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$53K 0.02%
1,000
– –
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$53K 0.02%
952
– –
PRU icon
83
Prudential Financial
PRU
$43B
$52K 0.02%
521
+311
+148% +$30.7K
HD icon
84
Home Depot
HD
$343B
$51K 0.02%
246
– –
WMT icon
85
Walmart Inc
WMT
$901B
$51K 0.02%
1,638
+24
+1% +$734
MO icon
86
Altria Group
MO
$125B
$50K 0.02%
832
– –
PEP icon
87
PepsiCo
PEP
$194B
$48K 0.02%
435
+1
+0.2% +$113
BDX icon
88
Becton Dickinson
BDX
$45.7B
$46K 0.02%
179
– –
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$46K 0.02%
464
– –
PAA icon
90
Plains All American Pipeline
PAA
$17.2B
$45K 0.02%
1,800
– –
COL
91
DELISTED
Rockwell Collins
COL
$38K 0.02%
275
– –
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$36K 0.02%
1,287
– –
LMT icon
93
Lockheed Martin
LMT
$134B
$36K 0.02%
105
– –
MMM icon
94
3M
MMM
$93.7B
$35K 0.01%
197
– –
NEA icon
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$35K 0.01%
2,839
+11
+0.4% +$142
MBFI
96
DELISTED
MB Financial Corp
MBFI
$34K 0.01%
750
– –
MDLZ icon
97
Mondelez International
MDLZ
$80.1B
$33K 0.01%
778
-200
-20% -$8.53K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$33K 0.01%
350
-100
-22% -$9.7K
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
$32K 0.01%
100
– –
DE icon
100
Deere & Co
DE
$173B
$31K 0.01%
208
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Guidant Wealth Advisors held 283 positions worth $239M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Guidant Wealth Advisors's Q3 2018 filing shows 14 new, 32 increased, 32 reduced and 51 closed positions. Its largest new stake was DWS Municipal Income Trust: 6,000 shares worth $62K. The largest sale was Vanguard S&P 500 ETF, an estimated $743K.

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

  • Guidant Wealth Advisors's largest Q3 2018 buy was DWS Municipal Income Trust: 6,000 shares worth $62K.
  • Guidant Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q3 2018, an estimated $1.64M increase.
  • Guidant Wealth Advisors's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $743K.
  • Guidant Wealth Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2018, selling an estimated $16K.
  • Guidant Wealth Advisors's ten largest holdings make up 65% of its $239M portfolio in Q3 2018.
  • Guidant Wealth Advisors opened 14 new positions and closed 51 in Q3 2018.
  • Guidant Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $239M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.