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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
+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
WMT icon
176
Walmart Inc
WMT
$889B
$49K 0.02%
1,341
– –
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$48K 0.02%
1,017
+17
+2% +$790
BLK icon
178
Blackrock
BLK
$165B
$48K 0.02%
102
– –
FNDA icon
179
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$47K 0.02%
2,486
– –
KBE icon
180
State Street SPDR S&P Bank ETF
KBE
$1.63B
$45K 0.02%
1,032
– –
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$45K 0.02%
581
+3
+0.5% +$228
CGC
182
Canopy Growth
CGC
$390M
$44K 0.02%
110
– –
EMR icon
183
Emerson Electric
EMR
$83.6B
$44K 0.02%
655
+2
+0.3% +$134
MDLZ icon
184
Mondelez International
MDLZ
$77.9B
$44K 0.02%
815
– –
INTC icon
185
Intel
INTC
$462B
$43K 0.02%
907
-14
-2% -$694
MO icon
186
Altria Group
MO
$122B
$43K 0.02%
900
+138
+18% +$7.23K
BDX icon
187
Becton Dickinson
BDX
$43.8B
$42K 0.02%
170
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$114B
$39K 0.02%
1,006
+2
+0.2% +$76
NFLX icon
189
Netflix
NFLX
$293B
$38K 0.01%
1,040
+20
+2% +$722
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$37K 0.01%
706
+4
+0.6% +$209
MRK icon
191
Merck
MRK
$323B
$37K 0.01%
468
+104
+29% +$7.96K
FDX icon
192
FedEx
FDX
$73.5B
$36K 0.01%
217
-26
-11% -$4.55K
RTX icon
193
RTX Corp
RTX
$294B
$34K 0.01%
412
+8
+2% +$669
V icon
194
Visa
V
$689B
$34K 0.01%
194
– –
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32K 0.01%
393
– –
CVX icon
196
Chevron
CVX
$378B
$32K 0.01%
259
+101
+64% +$12.2K
FITB
197
Fifth Third Bancorp
FITB
$51.7B
$32K 0.01%
1,149
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$208B
$32K 0.01%
109
– –
CMI icon
199
Cummins
CMI
$91.3B
$31K 0.01%
182
+1
+0.6% +$164
FNDE icon
200
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$30K 0.01%
1,040
+40
+4% +$1.12K
6 7
8
9 10

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KCM
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LCM
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IVGAI
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BW
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IPC
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AEPG
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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.