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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
Cap. Flow
-$3.44M
Cap. Flow %
-1.6%
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
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.36M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.59M
5
VBR icon
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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.16M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.63M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.62M
5
IWP icon
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
GLTR icon
176
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$17K 0.01%
+274
New +$16.5K
MCD icon
177
McDonald's
MCD
$194B
$17K 0.01%
100
-10
-9% -$1.77K
DUK icon
178
Duke Energy
DUK
$101B
$16K 0.01%
188
– –
FTV icon
179
Fortive
FTV
$19.5B
$16K 0.01%
389
-17
-4% -$799
NGVT icon
180
Ingevity
NGVT
$2.59B
$16K 0.01%
198
– –
TILT icon
181
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$15K 0.01%
150
– –
ECL icon
182
Ecolab
ECL
$79.6B
$14K 0.01%
100
-5
-5% -$764
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$14K 0.01%
+222
New +$16.5K
KHC icon
184
Kraft Heinz
KHC
$32.4B
$14K 0.01%
345
– –
NIM icon
185
Nuveen Select Maturities Municipal Fund
NIM
$116M
$14K 0.01%
1,498
– –
SEB icon
186
Seaboard Corp
SEB
$4.36B
$14K 0.01%
+4
New +$14.8K
LMT icon
187
Lockheed Martin
LMT
$134B
$13K 0.01%
50
-55
-52% -$16.7K
V icon
188
Visa
V
$697B
$13K 0.01%
100
-22
-18% -$3.04K
BAC icon
189
Bank of America
BAC
$439B
$12K 0.01%
500
-64
-11% -$1.74K
INTC icon
190
Intel
INTC
$435B
$12K 0.01%
275
-59
-18% -$2.76K
ITW icon
191
Illinois Tool Works
ITW
$84.9B
$12K 0.01%
100
-8
-7% -$1.05K
MMM icon
192
3M
MMM
$94.1B
$12K 0.01%
78
-119
-60% -$19.8K
EIX icon
193
Edison International
EIX
$30.7B
$11K 0.01%
200
-8
-4% -$497
KMB icon
194
Kimberly-Clark
KMB
$37.5B
$11K 0.01%
100
– –
VLO icon
195
Valero Energy
VLO
$88.7B
$11K 0.01%
150
– –
ET icon
196
Energy Transfer Partners
ET
$69.5B
$10K ﹤0.01%
+768
New +$11.7K
HSY icon
197
Hershey
HSY
$37.2B
$10K ﹤0.01%
100
-10
-9% -$1.06K
MSFT icon
198
Microsoft
MSFT
$2.92T
$10K ﹤0.01%
100
-461
-82% -$49.4K
TRV icon
199
Travelers Companies
TRV
$82.9B
$10K ﹤0.01%
86
-113
-57% -$14.1K
VTWG icon
200
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$10K ﹤0.01%
+86
New +$11.6K
6 7
8
9 10

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KCM
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LCM
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IVGAI
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AEPG
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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.