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
+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
F icon
176
Ford
F
$59.6B
$3K ﹤0.01%
342
-56
-14% -$560
HEES
177
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
100
– –
CRC
178
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
63
– –
AMGN icon
179
Amgen
AMGN
$212B
$2K ﹤0.01%
10
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
$2K ﹤0.01%
37
– –
CMCSA icon
181
Comcast
CMCSA
$85.8B
$2K ﹤0.01%
83
– –
GBLI icon
182
Global Indemnity Group
GBLI
$405M
$2K ﹤0.01%
57
– –
JPM icon
183
JPMorgan Chase
JPM
$950B
$2K ﹤0.01%
+22
New +$2.5K
KO icon
184
Coca-Cola
KO
$380B
$2K ﹤0.01%
49
– –
MA icon
185
Mastercard
MA
$497B
$2K ﹤0.01%
11
– –
MDT icon
186
Medtronic
MDT
$111B
$2K ﹤0.01%
21
– –
NEM icon
187
Newmont
NEM
$96.4B
$2K ﹤0.01%
73
– –
AIMC
188
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+70
New +$2.93K
AU icon
189
AngloGold Ashanti
AU
$39.9B
$1K ﹤0.01%
118
– –
CB icon
190
Chubb
CB
$141B
$1K ﹤0.01%
12
– –
CL icon
191
Colgate-Palmolive
CL
$74.2B
$1K ﹤0.01%
22
– –
COF icon
192
Capital One
COF
$130B
$1K ﹤0.01%
15
– –
CRM icon
193
Salesforce
CRM
$149B
$1K ﹤0.01%
10
– –
CSX icon
194
CSX Corp
CSX
$94.2B
$1K ﹤0.01%
48
– –
DAL icon
195
Delta Air Lines
DAL
$58.8B
$1K ﹤0.01%
20
– –
ETN icon
196
Eaton
ETN
$150B
$1K ﹤0.01%
13
– –
B
197
Barrick Mining
B
$61.5B
$1K ﹤0.01%
140
– –
HL icon
198
Hecla Mining
HL
$9.76B
$1K ﹤0.01%
485
-2,000
-80% -$6.11K
LUMN icon
199
Lumen
LUMN
$6.38B
$1K ﹤0.01%
+59
New +$1.24K
MRSH
200
Marsh
MRSH
$91.7B
$1K ﹤0.01%
12
– –
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 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.