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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
URTH icon
101
iShares MSCI World ETF
URTH
$7.93B
$102K 0.05%
+1,299
New +$110K
COST icon
102
Costco
COST
$429B
$100K 0.05%
494
-6
-1% -$1.34K
MS icon
103
Morgan Stanley
MS
$333B
$99K 0.05%
2,500
-34
-1% -$1.48K
IBDD
104
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$92K 0.04%
+3,614
New +$92.2K
DIS icon
105
Walt Disney
DIS
$171B
$91K 0.04%
836
-42
-5% -$4.78K
PKW icon
106
Invesco BuyBack Achievers ETF
PKW
$1.73B
$88K 0.04%
1,691
– –
HON icon
107
Honeywell
HON
$78.2B
$87K 0.04%
700
-31
-4% -$4.23K
IFGL icon
108
iShares International Developed Real Estate ETF
IFGL
$83.3M
$87K 0.04%
+3,227
New +$89.2K
DFS
109
DELISTED
Discover Financial Services
DFS
$73K 0.03%
1,250
-11
-0.9% -$759
VO icon
110
Vanguard Mid-Cap ETF
VO
$107B
$69K 0.03%
+2,000
New +$75.1K
REET icon
111
iShares Global REIT ETF
REET
$5.19B
$67K 0.03%
+2,900
New +$71.4K
VB icon
112
Vanguard Small-Cap ETF
VB
$80.2B
$67K 0.03%
+510
New +$74.2K
JNJ icon
113
Johnson & Johnson
JNJ
$646B
$66K 0.03%
515
-8
-2% -$1.12K
OXY icon
114
Occidental Petroleum
OXY
$53.8B
$66K 0.03%
1,076
– –
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$64K 0.03%
2,739
+1,452
+113% +$36.4K
FHLC icon
116
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$63K 0.03%
1,543
+225
+17% +$9.89K
PSCH icon
117
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$63K 0.03%
+1,761
New +$72.1K
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$62K 0.03%
+1,262
New +$67.7K
KTF
119
DWS Municipal Income Trust
KTF
$345M
$61K 0.03%
6,000
– –
TY icon
120
TRI-Continental Corp
TY
$1.86B
$60K 0.03%
2,574
+85
+3% +$2.19K
AMZN icon
121
Amazon
AMZN
$2.48T
$58K 0.03%
780
-2,300
-75% -$191K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$58K 0.03%
235
-1,032
-81% -$278K
DHR icon
123
Danaher
DHR
$141B
$57K 0.03%
629
-15
-2% -$1.36K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$56K 0.03%
1,220
– –
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.7B
$54K 0.03%
+2,848
New +$58.1K
3 4
5
6 7

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KCM
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LCM
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IVGAI
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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.