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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
-9.72%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$25M
(-10%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
308
New
76
Increased
12
Reduced
94
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$8.23M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$6.63M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$6.36M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$5.59M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$31.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.16M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$7.63M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.62M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.93% |
| 2 | Healthcare | 0.9% |
| 3 | Technology | 0.38% |
| 4 | Communication Services | 0.34% |
| 5 | Utilities | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$295B
| $27K | 0.01% |
404
+159
| +65% | +$12.5K |
|
152
Netflix
NFLX
$301B
| $26K | 0.01% |
1,000
-2,050
| -67% | -$61.3K |
|
153
Starbucks
SBUX
$118B
| $25K | 0.01% |
392
-19
| -5% | -$1.19K |
|
154
Enterprise Products Partners
EPD
$83.6B
| $24K | 0.01% |
1,000
-1,000
| -50% | -$26.8K |
|
155
UnitedHealth
UNH
$389B
| $24K | 0.01% |
100
-12
| -11% | -$3.17K |
|
|
IBML
156
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $24K | 0.01% |
+985
| New | +$24.4K |
|
157
iShares MSCI ACWI ETF
ACWI
$32.5B
| $23K | 0.01% |
+369
| New | +$25.3K |
|
158
NiSource
NI
$21.9B
| $23K | 0.01% |
912
| – | – |
|
|
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23K | 0.01% |
100
| – | – |
|
160
Merck
MRK
$326B
| $22K | 0.01% |
314
-50
| -14% | -$3.53K |
|
161
Thermo Fisher Scientific
TMO
$214B
| $22K | 0.01% |
100
-7
| -7% | -$1.64K |
|
162
Zimmer Biomet
ZBH
$18.5B
| $22K | 0.01% |
224
| – | – |
|
163
Diageo
DEO
$49.4B
| $21K | 0.01% |
150
| – | – |
|
164
Pfizer
PFE
$144B
| $21K | 0.01% |
527
-81
| -13% | -$3.36K |
|
165
Enbridge
ENB
$121B
| $20K | 0.01% |
661
+402
| +155% | +$12.9K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20K | 0.01% |
+625
| New | +$22.8K |
|
167
PepsiCo
PEP
$195B
| $20K | 0.01% |
182
-253
| -58% | -$28.5K |
|
168
Tesla
TSLA
$1.21T
| $20K | 0.01% |
915
| – | – |
|
169
United Parcel Service
UPS
$89.7B
| $20K | 0.01% |
207
-11
| -5% | -$1.19K |
|
170
American Express
AXP
$227B
| $19K | 0.01% |
200
-17
| -8% | -$1.78K |
|
171
iShares Russell 3000 ETF
IWV
$19.5B
| $19K | 0.01% |
+135
| New | +$21.4K |
|
172
Consolidated Edison
ED
$41.3B
| $18K | 0.01% |
244
-7
| -3% | -$547 |
|
173
SPDR Gold Trust
GLD
$131B
| $18K | 0.01% |
149
| – | – |
|
174
Emerson Electric
EMR
$85B
| $17K | 0.01% |
300
-15
| -5% | -$1.01K |
|
175
EOG Resources
EOG
$74.4B
| $17K | 0.01% |
200
| – | – |
|
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Guidant Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Guidant Wealth Advisors held 308 positions worth $214M, down 10% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Guidant Wealth Advisors's Q4 2018 filing shows 76 new, 12 increased, 94 reduced and 69 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 329,835 shares worth $8.24M. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $31.2M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Healthcare and Technology.
- Guidant Wealth Advisors's largest Q4 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 329,835 shares worth $8.24M.
- Guidant Wealth Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, an estimated $426K increase.
- Guidant Wealth Advisors's biggest Q4 2018 reduction was iShares iBonds Sep 2019 Term Muni Bond ETF, cutting an estimated $31.2M.
- Guidant Wealth Advisors fully exited Kinder Morgan in Q4 2018, selling an estimated $172K.
- Guidant Wealth Advisors's ten largest holdings make up 42% of its $214M portfolio in Q4 2018.
- Guidant Wealth Advisors opened 76 new positions and closed 69 in Q4 2018.
- Guidant Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $214M.
Based on Guidant Wealth Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.