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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
-0.27%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$10.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
41.8%
Holding
259
New
3
Increased
76
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.25M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.69M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.76M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Healthcare 0.75%
3 Communication Services 0.56%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
151
iShares International Developed Real Estate ETF
IFGL
$82M
$80K 0.03%
2,703
– –
VTC icon
152
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$78K 0.03%
877
+2
+0.2% +$175
PEP icon
153
PepsiCo
PEP
$187B
$77K 0.03%
558
– –
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$76K 0.03%
2,739
– –
FNDB icon
155
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$73K 0.03%
5,613
+33
+0.6% +$426
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$71K 0.03%
1,220
– –
TY icon
157
TRI-Continental Corp
TY
$1.86B
$71K 0.03%
2,605
+7
+0.3% +$189
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$70K 0.03%
235
– –
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$69K 0.03%
3,980
+12
+0.3% +$212
ACN icon
160
Accenture
ACN
$87.9B
$68K 0.03%
352
– –
FHLC icon
161
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$67K 0.02%
1,543
– –
PSCH icon
162
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$67K 0.02%
1,761
– –
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.6B
$67K 0.02%
2,848
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$9.23B
$60K 0.02%
601
– –
HD icon
165
Home Depot
HD
$338B
$59K 0.02%
256
– –
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$57K 0.02%
952
– –
PM icon
167
Philip Morris
PM
$301B
$55K 0.02%
720
+7
+1% +$555
WMT icon
168
Walmart Inc
WMT
$909B
$53K 0.02%
1,341
– –
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$52K 0.02%
464
– –
TTE icon
170
TotalEnergies
TTE
$181B
$52K 0.02%
1,000
– –
IBDC
171
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$51K 0.02%
1,936
– –
INTC icon
172
Intel
INTC
$478B
$49K 0.02%
944
+37
+4% +$1.82K
PRU icon
173
Prudential Financial
PRU
$41.4B
$49K 0.02%
541
– –
OXY icon
174
Occidental Petroleum
OXY
$54.6B
$48K 0.02%
1,077
– –
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$47K 0.02%
1,017
– –
5 6
7
8 9

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Guidant Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Guidant Wealth Advisors held 259 positions worth $269M, up 3.9% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guidant Wealth Advisors deployed $11.2M of net new capital in Q3 2019, opening 3 new positions and adding to 76 existing holdings. Its largest new stake was Comcast: 678 shares worth $31K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $7.76M trimmed.

  • Guidant Wealth Advisors's largest Q3 2019 buy was Comcast: 678 shares worth $31K.
  • Guidant Wealth Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2019, an estimated $7.25M increase.
  • Guidant Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $7.76M.
  • Guidant Wealth Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $1.35M.
  • Guidant Wealth Advisors's ten largest holdings make up 42% of its $269M portfolio in Q3 2019.
  • Guidant Wealth Advisors opened 3 new positions and closed 3 in Q3 2019.
  • Guidant Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $269M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.