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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
OLED icon
151
Universal Display
OLED
$3.85B
$84K 0.03%
+550
New +$68K
FNDC icon
152
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$83K 0.03%
+2,665
New +$81.5K
IFGL icon
153
iShares International Developed Real Estate ETF
IFGL
$83.1M
$82K 0.03%
2,703
-524
-16% -$15.3K
VO icon
154
Vanguard Mid-Cap ETF
VO
$107B
$80K 0.03%
2,000
– –
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$78K 0.03%
+872
New +$77.1K
VB icon
156
Vanguard Small-Cap ETF
VB
$80.2B
$78K 0.03%
510
– –
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$77K 0.03%
2,739
– –
REET icon
158
iShares Global REIT ETF
REET
$5.18B
$77K 0.03%
2,900
– –
DHR icon
159
Danaher
DHR
$140B
$75K 0.03%
644
+15
+2% +$1.54K
FTEC icon
160
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$75K 0.03%
1,262
– –
OXY icon
161
Occidental Petroleum
OXY
$53.6B
$71K 0.03%
1,077
+1
+0.1% +$66
FNDB icon
162
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$70K 0.03%
+5,580
New +$68.1K
FHLC icon
163
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$69K 0.03%
1,543
– –
PSCH icon
164
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$68K 0.03%
1,761
– –
TY icon
165
TRI-Continental Corp
TY
$1.86B
$68K 0.03%
2,581
+7
+0.3% +$179
IBB icon
166
iShares Biotechnology ETF
IBB
$9.55B
$67K 0.03%
+601
New +$65.9K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$66K 0.03%
235
– –
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$64K 0.02%
1,220
– –
SCHH icon
169
Schwab US REIT ETF
SCHH
$11.7B
$63K 0.02%
2,848
– –
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$62K 0.02%
+3,528
New +$60.4K
ACN icon
171
Accenture
ACN
$101B
$61K 0.02%
348
– –
PEP icon
172
PepsiCo
PEP
$195B
$56K 0.02%
457
+275
+151% +$31.3K
TTE icon
173
TotalEnergies
TTE
$187B
$56K 0.02%
+1,000
New +$55.6K
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
$55K 0.02%
952
– –
PM icon
175
Philip Morris
PM
$312B
$51K 0.02%
573
-175
-23% -$14.1K
5 6
7
8 9

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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.