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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
PRU icon
176
Prudential Financial
PRU
$43B
$50K 0.02%
541
+20
+4% +$1.84K
IBDC
177
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$50K 0.02%
1,936
– –
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$49K 0.02%
464
– –
INTC icon
179
Intel
INTC
$421B
$49K 0.02%
921
+646
+235% +$32.8K
CGC
180
Canopy Growth
CGC
$367M
$48K 0.02%
+110
New +$48.2K
HD icon
181
Home Depot
HD
$339B
$47K 0.02%
246
+14
+6% +$2.57K
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$46K 0.02%
+1,000
New +$45K
FNDA icon
183
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$46K 0.02%
+2,486
New +$45.6K
EMR icon
184
Emerson Electric
EMR
$82.3B
$45K 0.02%
653
+353
+118% +$23.2K
BLK icon
185
Blackrock
BLK
$170B
$44K 0.02%
102
– –
FDX icon
186
FedEx
FDX
$73.4B
$44K 0.02%
243
– –
MO icon
187
Altria Group
MO
$126B
$44K 0.02%
762
+12
+2% +$613
WMT icon
188
Walmart Inc
WMT
$900B
$44K 0.02%
1,341
-273
-17% -$8.85K
KBE icon
189
State Street SPDR S&P Bank ETF
KBE
$1.65B
$43K 0.02%
1,032
– –
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$43K 0.02%
+578
New +$41.8K
BDX icon
191
Becton Dickinson
BDX
$46.3B
$41K 0.02%
170
– –
MDLZ icon
192
Mondelez International
MDLZ
$84.1B
$41K 0.02%
815
+37
+5% +$1.7K
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$37K 0.01%
+702
New +$35.6K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$110B
$37K 0.01%
+1,004
New +$34.4K
NFLX icon
195
Netflix
NFLX
$300B
$36K 0.01%
1,020
+20
+2% +$693
RTX icon
196
RTX Corp
RTX
$291B
$33K 0.01%
404
– –
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31K 0.01%
+393
New +$31K
TMO icon
198
Thermo Fisher Scientific
TMO
$215B
$30K 0.01%
109
+9
+9% +$2.24K
V icon
199
Visa
V
$707B
$30K 0.01%
194
+94
+94% +$13.5K
CMI icon
200
Cummins
CMI
$83.9B
$29K 0.01%
+181
New +$27.2K
6 7
8
9 10

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AEPG
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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.