We are live on ! Find out more
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
IFGL icon
151
iShares International Developed Real Estate ETF
IFGL
$82.7M
$81K 0.03%
2,703
– –
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$79K 0.03%
1,262
– –
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$78K 0.03%
2,739
– –
REET icon
154
iShares Global REIT ETF
REET
$5.16B
$77K 0.03%
2,900
– –
VTC icon
155
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$76K 0.03%
+875
New +$73.7K
PEP icon
156
PepsiCo
PEP
$191B
$73K 0.03%
558
+101
+22% +$12.9K
FNDB icon
157
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$72K 0.03%
5,580
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$71K 0.03%
3,968
+440
+12% +$7.78K
TY icon
159
TRI-Continental Corp
TY
$1.86B
$70K 0.03%
2,598
+17
+0.7% +$455
FHLC icon
160
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$69K 0.03%
1,543
– –
PSCH icon
161
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$69K 0.03%
1,761
– –
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$69K 0.03%
235
– –
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$67K 0.03%
1,220
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$9.44B
$66K 0.03%
601
– –
ACN icon
165
Accenture
ACN
$94.3B
$65K 0.03%
352
+4
+1% +$718
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.7B
$63K 0.02%
2,848
– –
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$58K 0.02%
952
– –
PM icon
168
Philip Morris
PM
$305B
$56K 0.02%
713
+140
+24% +$11.6K
TTE icon
169
TotalEnergies
TTE
$187B
$56K 0.02%
1,000
– –
PRU icon
170
Prudential Financial
PRU
$42.3B
$55K 0.02%
541
– –
VTWV icon
171
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$55K 0.02%
527
-698
-57% -$73.4K
OXY icon
172
Occidental Petroleum
OXY
$54.6B
$54K 0.02%
1,077
– –
HD icon
173
Home Depot
HD
$335B
$53K 0.02%
256
+10
+4% +$2K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$51K 0.02%
464
– –
IBDC
175
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$51K 0.02%
1,936
– –
5 6
7
8 9

Similar funds

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

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.