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
-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
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$47K 0.02%
2,494
+8
+0.3% +$150
MRK icon
177
Merck
MRK
$315B
$46K 0.02%
573
+105
+22% +$8.41K
BLK icon
178
Blackrock
BLK
$166B
$45K 0.02%
102
– –
KBE icon
179
State Street SPDR S&P Bank ETF
KBE
$1.56B
$45K 0.02%
1,032
– –
MDLZ icon
180
Mondelez International
MDLZ
$78.3B
$45K 0.02%
815
– –
VTWV icon
181
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$45K 0.02%
428
-99
-19% -$10.2K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$45K 0.02%
581
– –
EMR icon
183
Emerson Electric
EMR
$78.2B
$44K 0.02%
655
– –
BDX icon
184
Becton Dickinson
BDX
$43.6B
$42K 0.02%
170
– –
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$114B
$41K 0.02%
1,006
– –
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$37K 0.01%
707
+1
+0.1% +$53
MO icon
187
Altria Group
MO
$124B
$37K 0.01%
900
– –
V icon
188
Visa
V
$682B
$33K 0.01%
194
– –
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32K 0.01%
394
+1
+0.3% +$81
FDX icon
190
FedEx
FDX
$74.7B
$32K 0.01%
217
– –
CMCSA icon
191
Comcast
CMCSA
$85B
$31K 0.01%
+678
New +$30K
CVX icon
192
Chevron
CVX
$373B
$31K 0.01%
260
+1
+0.4% +$121
FITB
193
Fifth Third Bancorp
FITB
$52.6B
$31K 0.01%
1,149
– –
ZBH icon
194
Zimmer Biomet
ZBH
$17.6B
$31K 0.01%
236
– –
BA icon
195
Boeing
BA
$169B
$30K 0.01%
78
– –
CMI icon
196
Cummins
CMI
$89.5B
$30K 0.01%
182
– –
DD icon
197
DuPont de Nemours
DD
$18.3B
$30K 0.01%
+338
New +$29.8K
DOW icon
198
Dow Inc
DOW
$21.6B
$30K 0.01%
629
+384
+157% +$18K
USB icon
199
US Bancorp
USB
$98.4B
$30K 0.01%
537
– –
BKNG icon
200
Booking.com
BKNG
$141B
$29K 0.01%
375
– –
6 7
8
9 10

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 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.