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
+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
LIT icon
101
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$31K 0.01%
954
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$31K 0.01%
194
-26
-12% -$4.71K
UNH icon
103
UnitedHealth
UNH
$389B
$30K 0.01%
112
– –
PBD icon
104
Invesco Global Clean Energy ETF
PBD
$181M
$28K 0.01%
2,361
– –
ZBH icon
105
Zimmer Biomet
ZBH
$18.6B
$28K 0.01%
224
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$212B
$26K 0.01%
107
– –
EOG icon
107
EOG Resources
EOG
$74.6B
$25K 0.01%
200
– –
PFE icon
108
Pfizer
PFE
$144B
$25K 0.01%
608
– –
TRV icon
109
Travelers Companies
TRV
$82.5B
$25K 0.01%
199
– –
UPS icon
110
United Parcel Service
UPS
$89.7B
$25K 0.01%
218
+1
+0.5% +$118
CELG
111
DELISTED
Celgene Corp
CELG
$25K 0.01%
284
-117
-29% -$10.3K
EMR icon
112
Emerson Electric
EMR
$84.4B
$24K 0.01%
315
– –
MRK icon
113
Merck
MRK
$326B
$24K 0.01%
364
– –
AXP icon
114
American Express
AXP
$226B
$23K 0.01%
217
– –
NI icon
115
NiSource
NI
$22.1B
$22K 0.01%
912
– –
SBUX icon
116
Starbucks
SBUX
$118B
$22K 0.01%
411
– –
DEO icon
117
Diageo
DEO
$49.3B
$21K 0.01%
150
– –
FTV icon
118
Fortive
FTV
$19.5B
$21K 0.01%
406
-51
-11% -$2.62K
RTX icon
119
RTX Corp
RTX
$292B
$21K 0.01%
245
– –
C icon
120
Citigroup
C
$221B
$20K 0.01%
288
+18
+7% +$1.27K
NGVT icon
121
Ingevity
NGVT
$2.62B
$20K 0.01%
198
– –
ED icon
122
Consolidated Edison
ED
$41.7B
$19K 0.01%
251
– –
KHC icon
123
Kraft Heinz
KHC
$32.1B
$19K 0.01%
345
-19
-5% -$1.14K
MCD icon
124
McDonald's
MCD
$194B
$18K 0.01%
110
– –
TSLA icon
125
Tesla
TSLA
$1.21T
$18K 0.01%
915
– –
3 4
5
6 7

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 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.