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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
-9.72%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$25M
Cap. Flow
-$3.44M
Cap. Flow %
-1.6%
Top 10 Hldgs %
42.48%
Holding
308
New
76
Increased
12
Reduced
94
Closed
69

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$8.23M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.63M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.36M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.29M

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$31.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.16M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.63M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.62M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Healthcare 0.9%
3 Technology 0.38%
4 Communication Services 0.34%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$872B
$257K 0.12%
+1,023
New +$278K
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$248K 0.12%
+10,415
New +$248K
ALL icon
78
Allstate
ALL
$69.3B
$236K 0.11%
2,858
-175
-6% -$15.7K
VTV icon
79
Vanguard Value ETF
VTV
$190B
$226K 0.11%
+2,311
New +$243K
QQQ icon
80
Invesco QQQ Trust
QQQ
$445B
$216K 0.1%
1,406
– –
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$208K 0.1%
7,442
-2,070
-22% -$57.6K
NTRS icon
82
Northern Trust
NTRS
$22.2B
$192K 0.09%
2,304
-451
-16% -$42.3K
IOO icon
83
iShares Global 100 ETF
IOO
$8.73B
$189K 0.09%
4,468
-3,159
-41% -$144K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$181K 0.08%
3,781
-7,401
-66% -$356K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$180K 0.08%
3,175
-4,424
-58% -$272K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$178K 0.08%
+6,073
New +$198K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$153B
$171K 0.08%
+3,628
New +$181K
FDIS icon
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$151K 0.07%
+3,941
New +$163K
XEL icon
89
Xcel Energy
XEL
$50.6B
$145K 0.07%
2,953
+6
+0.2% +$301
T icon
90
AT&T
T
$169B
$138K 0.06%
6,443
-2,236
-26% -$52.1K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.1T
$137K 0.06%
+2,640
New +$143K
IBDQ
92
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$137K 0.06%
+5,818
New +$138K
CNP icon
93
CenterPoint Energy
CNP
$29B
$134K 0.06%
4,779
– –
NYF icon
94
iShares New York Muni Bond ETF
NYF
$1.38B
$126K 0.06%
2,314
– –
CLX icon
95
Clorox
CLX
$12B
$123K 0.06%
800
– –
PG icon
96
Procter & Gamble
PG
$352B
$111K 0.05%
1,218
-11
-0.9% -$983
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.09T
$110K 0.05%
2,140
-4,960
-70% -$265K
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$106K 0.05%
2,214
-32
-1% -$1.52K
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$104K 0.05%
1,400
-505
-27% -$37.6K
VZ icon
100
Verizon
VZ
$202B
$103K 0.05%
1,848
-244
-12% -$13.8K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Guidant Wealth Advisors held 308 positions worth $214M, down 10% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guidant Wealth Advisors's Q4 2018 filing shows 76 new, 12 increased, 94 reduced and 69 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 329,835 shares worth $8.24M. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $31.2M.

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

  • Guidant Wealth Advisors's largest Q4 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 329,835 shares worth $8.24M.
  • Guidant Wealth Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, an estimated $426K increase.
  • Guidant Wealth Advisors's biggest Q4 2018 reduction was iShares iBonds Sep 2019 Term Muni Bond ETF, cutting an estimated $31.2M.
  • Guidant Wealth Advisors fully exited Kinder Morgan in Q4 2018, selling an estimated $172K.
  • Guidant Wealth Advisors's ten largest holdings make up 42% of its $214M portfolio in Q4 2018.
  • Guidant Wealth Advisors opened 76 new positions and closed 69 in Q4 2018.
  • Guidant Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $214M.

Based on Guidant Wealth Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.