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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
CNP icon
126
CenterPoint Energy
CNP
$28.8B
$137K 0.05%
4,779
– –
HON icon
127
Honeywell
HON
$77.9B
$134K 0.05%
813
– –
COST icon
128
Costco
COST
$422B
$132K 0.05%
501
– –
TIPZ icon
129
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$132K 0.05%
2,225
– –
NYF icon
130
iShares New York Muni Bond ETF
NYF
$1.38B
$131K 0.05%
2,314
– –
AMZN icon
131
Amazon
AMZN
$2.49T
$129K 0.05%
1,360
– –
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$123K 0.05%
2,490
-1,182
-32% -$57.9K
CLX icon
133
Clorox
CLX
$11.8B
$122K 0.05%
800
– –
URTH icon
134
iShares MSCI World ETF
URTH
$7.91B
$118K 0.05%
1,299
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.99T
$116K 0.04%
2,140
-20
-0.9% -$1.15K
NVS icon
136
Novartis
NVS
$297B
$112K 0.04%
1,225
-31
-2% -$2.62K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.3B
$112K 0.04%
3,960
+10
+0.3% +$277
MS icon
138
Morgan Stanley
MS
$337B
$110K 0.04%
2,500
– –
XOM icon
139
ExxonMobil
XOM
$642B
$106K 0.04%
1,377
+2
+0.1% +$155
DFS
140
DELISTED
Discover Financial Services
DFS
$105K 0.04%
1,350
+100
+8% +$7.74K
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.5B
$104K 0.04%
604
+2
+0.3% +$339
PKW icon
142
Invesco BuyBack Achievers ETF
PKW
$1.71B
$104K 0.04%
1,654
– –
SPTS icon
143
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$104K 0.04%
3,466
+11
+0.3% +$328
OLED icon
144
Universal Display
OLED
$3.81B
$103K 0.04%
550
– –
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$102K 0.04%
1,266
-117
-8% -$9.34K
GUNR icon
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$101K 0.04%
3,069
+27
+0.9% +$874
MCD icon
147
McDonald's
MCD
$192B
$94K 0.04%
453
– –
IBDD
148
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$88K 0.03%
3,280
– –
FNDC icon
149
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$83K 0.03%
2,665
– –
DHR icon
150
Danaher
DHR
$138B
$82K 0.03%
644
– –
4 5
6
7 8

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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.