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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
+9.82%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$42.3M
Cap. Flow
+$21.3M
Cap. Flow %
8.28%
Top 10 Hldgs %
40.42%
Holding
306
New
67
Increased
83
Reduced
48
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$941K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$812K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
AAPL icon
Apple
AAPL
+$252K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$239K
5
WBA
Walgreens Boots Alliance
WBA
+$142K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Healthcare 0.82%
3 Communication Services 0.51%
4 Technology 0.39%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$71B
$135K 0.05%
+12,000
New +$130K
NYF icon
127
iShares New York Muni Bond ETF
NYF
$1.38B
$129K 0.05%
2,314
– –
TIPZ icon
128
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$129K 0.05%
+2,225
New +$126K
CLX icon
129
Clorox
CLX
$12.1B
$128K 0.05%
800
– –
VTWV icon
130
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$128K 0.05%
1,225
+658
+116% +$68.3K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.15T
$127K 0.05%
2,160
+20
+0.9% +$1.12K
HON icon
132
Honeywell
HON
$77.3B
$122K 0.05%
813
+113
+16% +$15.8K
AMZN icon
133
Amazon
AMZN
$2.49T
$121K 0.05%
1,360
+580
+74% +$48.3K
COST icon
134
Costco
COST
$432B
$121K 0.05%
501
+7
+1% +$1.53K
URTH icon
135
iShares MSCI World ETF
URTH
$7.9B
$115K 0.04%
1,299
– –
VZ icon
136
Verizon
VZ
$202B
$115K 0.04%
1,938
+90
+5% +$5.1K
XOM icon
137
ExxonMobil
XOM
$649B
$111K 0.04%
1,375
+634
+86% +$48.3K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$110K 0.04%
+1,383
New +$109K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.4B
$109K 0.04%
+3,950
New +$107K
NVS icon
140
Novartis
NVS
$301B
$108K 0.04%
+1,256
New +$101K
MS icon
141
Morgan Stanley
MS
$322B
$106K 0.04%
2,500
– –
SPTS icon
142
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$103K 0.04%
+3,455
New +$102K
GUNR icon
143
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$100K 0.04%
+3,042
New +$97K
IWV icon
144
iShares Russell 3000 ETF
IWV
$19.4B
$100K 0.04%
602
+467
+346% +$75K
PKW icon
145
Invesco BuyBack Achievers ETF
PKW
$1.73B
$99K 0.04%
1,654
-37
-2% -$2.14K
DFS
146
DELISTED
Discover Financial Services
DFS
$89K 0.03%
1,250
– –
BRSP
147
BrightSpire Capital
BRSP
$642M
$87K 0.03%
+5,554
New +$91.3K
IBDD
148
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$87K 0.03%
3,280
-334
-9% -$8.67K
MCD icon
149
McDonald's
MCD
$193B
$86K 0.03%
453
+353
+353% +$64.1K
DBRG icon
150
DigitalBridge
DBRG
$2.93B
$85K 0.03%
+3,993
New +$89.1K
4 5
6
7 8

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Guidant Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Guidant Wealth Advisors held 306 positions worth $257M, up 20% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guidant Wealth Advisors deployed $21.3M of net new capital in Q1 2019, opening 67 new positions and adding to 83 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 13,560 shares worth $771K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $1.23M trimmed.

  • Guidant Wealth Advisors's largest Q1 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 13,560 shares worth $771K.
  • Guidant Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $2.03M increase.
  • Guidant Wealth Advisors's biggest Q1 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $1.23M.
  • Guidant Wealth Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $106K.
  • Guidant Wealth Advisors's ten largest holdings make up 40% of its $257M portfolio in Q1 2019.
  • Guidant Wealth Advisors opened 67 new positions and closed 49 in Q1 2019.
  • Guidant Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $257M.

Based on Guidant Wealth Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.