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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
+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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.5B
$237K 0.09%
12,453
– –
XEL icon
102
Xcel Energy
XEL
$50.2B
$232K 0.09%
3,902
+13
+0.3% +$747
IAU icon
103
iShares Gold Trust
IAU
$63.3B
$230K 0.09%
8,525
– –
TDTF icon
104
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$226K 0.09%
8,843
+18
+0.2% +$451
NTRS icon
105
Northern Trust
NTRS
$22.2B
$207K 0.08%
2,304
– –
JNJ icon
106
Johnson & Johnson
JNJ
$645B
$205K 0.08%
1,471
+6
+0.4% +$831
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$204K 0.08%
6,976
– –
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$193K 0.07%
1,699
+124
+8% +$13.7K
MSFT icon
109
Microsoft
MSFT
$2.92T
$192K 0.07%
1,431
+2
+0.1% +$254
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$184K 0.07%
3,756
+4
+0.1% +$194
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$181K 0.07%
3,100
– –
FDIS icon
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$180K 0.07%
3,941
– –
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$177K 0.07%
5,189
-346
-6% -$11.7K
IOO icon
114
iShares Global 100 ETF
IOO
$8.66B
$172K 0.07%
3,518
-950
-21% -$45.9K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.6B
$171K 0.07%
1,053
+6
+0.6% +$961
KMI icon
116
Kinder Morgan
KMI
$71.1B
$168K 0.06%
8,042
– –
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$153B
$168K 0.06%
3,176
+2
+0.1% +$104
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$155K 0.06%
1,682
+2
+0.1% +$180
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$152K 0.06%
1,362
– –
IBDQ
120
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$149K 0.06%
5,818
– –
VWOB icon
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$146K 0.06%
1,818
-120
-6% -$9.4K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$42.7B
$145K 0.06%
12,348
– –
VZ icon
123
Verizon
VZ
$198B
$144K 0.06%
2,516
+578
+30% +$33.3K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$140K 0.05%
1,685
+2
+0.1% +$163
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$70.9B
$140K 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 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.