We are live on ! Find out more
GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$2.31M
Cap. Flow
-$2.65M
Cap. Flow %
-1.02%
Top 10 Hldgs %
41.29%
Holding
263
New
6
Increased
78
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$742K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$337K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$245K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$152K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$813K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$632K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$439K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Healthcare 0.79%
3 Communication Services 0.55%
4 Technology 0.41%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$418K 0.16%
16,406
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.2B
$414K 0.16%
3,661
-645
-15% -$72.2K
IYG icon
78
iShares US Financial Services ETF
IYG
$2.16B
$401K 0.15%
8,976
-201
-2% -$8.8K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$382K 0.15%
3,037
+8
+0.3% +$989
MA icon
80
Mastercard
MA
$487B
$376K 0.15%
1,422
+6
+0.4% +$1.5K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$372K 0.14%
4,672
+12
+0.3% +$952
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$371K 0.14%
7,000
– –
ABT icon
83
Abbott
ABT
$182B
$368K 0.14%
4,379
+200
+5% +$15.7K
NEE icon
84
NextEra Energy
NEE
$185B
$367K 0.14%
7,168
+12
+0.2% +$590
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$364K 0.14%
4,293
+11
+0.3% +$926
ABBV icon
86
AbbVie
ABBV
$454B
$354K 0.14%
4,866
+302
+7% +$23.7K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$354K 0.14%
3,482
-1,271
-27% -$129K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$347K 0.13%
3,960
-100
-2% -$8.53K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.4B
$346K 0.13%
3,234
-26
-0.8% -$2.69K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.5B
$319K 0.12%
2,509
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$296K 0.11%
5,530
+24
+0.4% +$1.27K
DIS icon
92
Walt Disney
DIS
$168B
$293K 0.11%
2,101
+87
+4% +$11.5K
ALL icon
93
Allstate
ALL
$67.3B
$291K 0.11%
2,858
– –
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$290K 0.11%
5,920
+34
+0.6% +$1.65K
PG icon
95
Procter & Gamble
PG
$346B
$289K 0.11%
2,636
+16
+0.6% +$1.71K
VTV icon
96
Vanguard Value ETF
VTV
$189B
$288K 0.11%
2,596
+110
+4% +$12K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$285K 0.11%
4,273
-93
-2% -$6.09K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$869B
$281K 0.11%
953
-1,709
-64% -$495K
QQQ icon
99
Invesco QQQ Trust
QQQ
$449B
$263K 0.1%
1,406
– –
T icon
100
AT&T
T
$167B
$239K 0.09%
9,456
+2,475
+35% +$59.4K
2 3
4
5 6

Similar funds

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Guidant Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Guidant Wealth Advisors held 263 positions worth $259M, up 0.9% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Guidant Wealth Advisors opened 6 new positions and exited 7, leaving the 263-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.

  • Guidant Wealth Advisors's largest Q2 2019 buy was Vanguard Total Corporate Bond ETF: 875 shares worth $76K.
  • Guidant Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $1.13M increase.
  • Guidant Wealth Advisors's biggest Q2 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $813K.
  • Guidant Wealth Advisors fully exited BrightSpire Capital in Q2 2019, selling an estimated $87K.
  • Guidant Wealth Advisors's ten largest holdings make up 41% of its $259M portfolio in Q2 2019.
  • Guidant Wealth Advisors opened 6 new positions and closed 7 in Q2 2019.
  • Guidant Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $259M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.