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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
-0.27%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$10.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
41.8%
Holding
259
New
3
Increased
76
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.25M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.69M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.76M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Healthcare 0.75%
3 Communication Services 0.56%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.6B
$236K 0.09%
12,495
+42
+0.3% +$794
T icon
102
AT&T
T
$152B
$231K 0.09%
8,079
-1,377
-15% -$36.5K
TDTF icon
103
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$226K 0.08%
8,869
+26
+0.3% +$664
BEN icon
104
Franklin Resources
BEN
$17B
$222K 0.08%
7,682
-17,345
-69% -$530K
NTRS icon
105
Northern Trust
NTRS
$34.2B
$215K 0.08%
2,304
– –
MSFT icon
106
Microsoft
MSFT
$2.93T
$199K 0.07%
1,431
– –
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$193K 0.07%
1,704
+5
+0.3% +$569
JNJ icon
108
Johnson & Johnson
JNJ
$609B
$189K 0.07%
1,461
-10
-0.7% -$1.32K
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$184K 0.07%
3,757
+1
+0% +$49
FDIS icon
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$180K 0.07%
3,941
– –
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$180K 0.07%
3,100
– –
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$176K 0.07%
5,189
– –
IOO icon
113
iShares Global 100 ETF
IOO
$8.61B
$174K 0.06%
3,518
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$48B
$173K 0.06%
1,053
– –
KMI icon
115
Kinder Morgan
KMI
$71.9B
$168K 0.06%
8,142
+100
+1% +$2.05K
ACWV icon
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$159K 0.06%
1,682
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$139B
$154K 0.06%
1,364
+2
+0.1% +$225
VZ icon
118
Verizon
VZ
$182B
$152K 0.06%
2,516
– –
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$153B
$151K 0.06%
2,924
-252
-8% -$13K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$43B
$147K 0.05%
12,402
+54
+0.4% +$638
VWOB icon
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$147K 0.05%
1,820
+2
+0.1% +$161
CNP icon
122
CenterPoint Energy
CNP
$28.2B
$144K 0.05%
4,779
– –
COST icon
123
Costco
COST
$417B
$144K 0.05%
501
– –
BND icon
124
Vanguard Total Bond Market
BND
$159B
$142K 0.05%
1,686
+1
+0.1% +$84
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.7B
$142K 0.05%
12,000
– –
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Guidant Wealth Advisors held 259 positions worth $269M, up 3.9% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guidant Wealth Advisors deployed $11.2M of net new capital in Q3 2019, opening 3 new positions and adding to 76 existing holdings. Its largest new stake was Comcast: 678 shares worth $31K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.76M trimmed.

  • Guidant Wealth Advisors's largest Q3 2019 buy was Comcast: 678 shares worth $31K.
  • Guidant Wealth Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2019, an estimated $7.25M increase.
  • Guidant Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.76M.
  • Guidant Wealth Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $1.35M.
  • Guidant Wealth Advisors's ten largest holdings make up 42% of its $269M portfolio in Q3 2019.
  • Guidant Wealth Advisors opened 3 new positions and closed 3 in Q3 2019.
  • Guidant Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $269M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.