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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
+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
V icon
126
Visa
V
$697B
$18K 0.01%
122
– –
TILT icon
127
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$17K 0.01%
150
– –
VLO icon
128
Valero Energy
VLO
$88.7B
$17K 0.01%
150
– –
BAC icon
129
Bank of America
BAC
$439B
$16K 0.01%
564
+64
+13% +$1.95K
ECL icon
130
Ecolab
ECL
$79.6B
$16K 0.01%
105
– –
GLD icon
131
SPDR Gold Trust
GLD
$131B
$16K 0.01%
149
– –
NVDA icon
132
NVIDIA
NVDA
$4.77T
$16K 0.01%
+2,280
New +$14.8K
IBM icon
133
IBM
IBM
$214B
$15K 0.01%
107
-59
-36% -$8.24K
INTC icon
134
Intel
INTC
$435B
$15K 0.01%
334
– –
ITW icon
135
Illinois Tool Works
ITW
$84.9B
$15K 0.01%
108
– –
DUK icon
136
Duke Energy
DUK
$101B
$14K 0.01%
188
– –
EIX icon
137
Edison International
EIX
$30.7B
$14K 0.01%
208
– –
EPR icon
138
EPR Properties
EPR
$4.92B
$14K 0.01%
212
– –
NIM icon
139
Nuveen Select Maturities Municipal Fund
NIM
$116M
$14K 0.01%
1,498
– –
WFC icon
140
Wells Fargo
WFC
$263B
$14K 0.01%
268
– –
AHRT
141
AH Realty Trust
AHRT
$540M
$13K 0.01%
885
– –
GRUB
142
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13K 0.01%
50
– –
EEP
143
DELISTED
Enbridge Energy Partners
EEP
$13K 0.01%
1,200
– –
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
$13K 0.01%
600
– –
HSY icon
145
Hershey
HSY
$37.2B
$11K ﹤0.01%
110
– –
KMB icon
146
Kimberly-Clark
KMB
$37.5B
$11K ﹤0.01%
100
– –
CVS icon
147
CVS Health
CVS
$140B
$9K ﹤0.01%
125
– –
SCHW
148
Charles Schwab
SCHW
$184B
$9K ﹤0.01%
200
-30
-13% -$1.53K
SO icon
149
Southern Company
SO
$109B
$9K ﹤0.01%
217
– –
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$8K ﹤0.01%
83
– –
4 5
6
7 8

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NC
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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.