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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
+9.82%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$42.3M
Cap. Flow
+$21.3M
Cap. Flow %
8.28%
Top 10 Hldgs %
40.42%
Holding
306
New
67
Increased
83
Reduced
48
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$941K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$812K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
AAPL icon
Apple
AAPL
+$252K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$239K
5
WBA
Walgreens Boots Alliance
WBA
+$142K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Healthcare 0.82%
3 Communication Services 0.51%
4 Technology 0.39%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$482K 0.19%
+8,468
New +$459K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.3B
$479K 0.19%
4,306
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$431K 0.17%
3,624
-45
-1% -$5.21K
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$408K 0.16%
16,406
+5,991
+58% +$146K
IYG icon
80
iShares US Financial Services ETF
IYG
$2.17B
$382K 0.15%
+9,177
New +$380K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$373K 0.15%
+3,029
New +$369K
ABBV icon
82
AbbVie
ABBV
$470B
$368K 0.14%
4,564
+344
+8% +$28.1K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$368K 0.14%
+4,060
New +$345K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$366K 0.14%
+4,660
New +$361K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$365K 0.14%
+7,000
New +$360K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$360K 0.14%
+4,282
New +$358K
NEE icon
87
NextEra Energy
NEE
$188B
$346K 0.13%
7,156
+44
+0.6% +$2.01K
ABT icon
88
Abbott
ABT
$189B
$334K 0.13%
4,179
-26
-0.6% -$1.93K
MA icon
89
Mastercard
MA
$498B
$333K 0.13%
+1,416
New +$305K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.3B
$325K 0.13%
+3,260
New +$319K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.2B
$310K 0.12%
2,509
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$291K 0.11%
+5,506
New +$287K
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$285K 0.11%
+5,886
New +$281K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$281K 0.11%
4,366
+1,191
+38% +$73.9K
PG icon
95
Procter & Gamble
PG
$336B
$273K 0.11%
2,620
+1,402
+115% +$136K
ALL icon
96
Allstate
ALL
$70.2B
$269K 0.1%
2,858
– –
VTV icon
97
Vanguard Value ETF
VTV
$190B
$268K 0.1%
2,486
+175
+8% +$18.4K
QQQ icon
98
Invesco QQQ Trust
QQQ
$444B
$253K 0.1%
1,406
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
$230K 0.09%
+12,453
New +$223K
DIS icon
100
Walt Disney
DIS
$172B
$224K 0.09%
2,014
+1,178
+141% +$132K
2 3
4
5 6

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LCM
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Guidant Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Guidant Wealth Advisors held 306 positions worth $257M, up 20% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guidant Wealth Advisors deployed $21.3M of net new capital in Q1 2019, opening 67 new positions and adding to 83 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 13,560 shares worth $771K.

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

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $1.23M trimmed.

  • Guidant Wealth Advisors's largest Q1 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 13,560 shares worth $771K.
  • Guidant Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $2.03M increase.
  • Guidant Wealth Advisors's biggest Q1 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $1.23M.
  • Guidant Wealth Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $106K.
  • Guidant Wealth Advisors's ten largest holdings make up 40% of its $257M portfolio in Q1 2019.
  • Guidant Wealth Advisors opened 67 new positions and closed 49 in Q1 2019.
  • Guidant Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $257M.

Based on Guidant Wealth Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.