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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
CSCO icon
151
Cisco
CSCO
$456B
$8K ﹤0.01%
182
– –
DD icon
152
DuPont de Nemours
DD
$19B
$8K ﹤0.01%
51
– –
ENB icon
153
Enbridge
ENB
$121B
$8K ﹤0.01%
259
– –
ESND
154
DELISTED
Essendant Inc.
ESND
$8K ﹤0.01%
660
– –
AAL icon
155
American Airlines Group
AAL
$10.2B
$7K ﹤0.01%
178
– –
BP icon
156
BP
BP
$107B
$7K ﹤0.01%
164
-3
-2% -$125
GLW icon
157
Corning
GLW
$108B
$7K ﹤0.01%
200
– –
MSI icon
158
Motorola Solutions
MSI
$73.1B
$7K ﹤0.01%
57
– –
NWSA icon
159
News Corp Class A
NWSA
$15.3B
$7K ﹤0.01%
553
– –
WW
160
DELISTED
WW International
WW
$7K ﹤0.01%
100
– –
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
108
– –
CDE icon
162
Coeur Mining
CDE
$15.4B
$6K ﹤0.01%
1,250
+258
+26% +$1.67K
CVX icon
163
Chevron
CVX
$374B
$6K ﹤0.01%
53
– –
ACCO icon
164
Acco Brands
ACCO
$401M
$5K ﹤0.01%
502
– –
HI
165
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
100
– –
IMCB icon
166
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$5K ﹤0.01%
+120
New +$5.69K
PX
167
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
35
– –
EVRG icon
168
Evergy
EVRG
$19.7B
$4K ﹤0.01%
84
– –
GFI icon
169
Gold Fields
GFI
$29.2B
$4K ﹤0.01%
1,838
– –
MFC icon
170
Manulife Financial
MFC
$74.2B
$4K ﹤0.01%
236
– –
MOS icon
171
The Mosaic Company
MOS
$7.34B
$4K ﹤0.01%
143
– –
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
165
– –
BWA icon
173
BorgWarner
BWA
$13B
$3K ﹤0.01%
101
– –
CUK
174
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
50
– –
EXC icon
175
Exelon
EXC
$48.4B
$3K ﹤0.01%
121
+96
+384% +$2.95K
5 6
7
8 9

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KCM
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LCM
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IVGAI
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IPC
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AEPG
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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.