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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
WFC icon
201
Wells Fargo
WFC
$263B
$9K ﹤0.01%
205
-63
-24% -$3.23K
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$8K ﹤0.01%
83
– –
CVS icon
203
CVS Health
CVS
$140B
$8K ﹤0.01%
125
– –
SCHW
204
Charles Schwab
SCHW
$184B
$8K ﹤0.01%
200
– –
SO icon
205
Southern Company
SO
$109B
$8K ﹤0.01%
200
-17
-8% -$773
ESND
206
DELISTED
Essendant Inc.
ESND
$8K ﹤0.01%
660
– –
GRUB
207
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
50
– –
DD icon
208
DuPont de Nemours
DD
$19B
$6K ﹤0.01%
51
– –
META icon
209
Meta Platforms (Facebook)
META
$1.51T
$6K ﹤0.01%
50
-144
-74% -$20.9K
MSI icon
210
Motorola Solutions
MSI
$73.1B
$6K ﹤0.01%
57
– –
NWSA icon
211
News Corp Class A
NWSA
$15.3B
$6K ﹤0.01%
553
– –
AAL icon
212
American Airlines Group
AAL
$10.2B
$5K ﹤0.01%
178
– –
CDE icon
213
Coeur Mining
CDE
$15.4B
$5K ﹤0.01%
1,250
– –
CSCO icon
214
Cisco
CSCO
$456B
$5K ﹤0.01%
120
-62
-34% -$2.84K
CVX icon
215
Chevron
CVX
$374B
$5K ﹤0.01%
54
+1
+2% +$116
LIN icon
216
Linde
LIN
$236B
$4K ﹤0.01%
+30
New +$4.74K
MOS icon
217
The Mosaic Company
MOS
$7.34B
$4K ﹤0.01%
143
– –
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
165
– –
BP icon
219
BP
BP
$107B
$3K ﹤0.01%
100
-64
-39% -$2.56K
BWA icon
220
BorgWarner
BWA
$13B
$3K ﹤0.01%
101
– –
C icon
221
Citigroup
C
$222B
$3K ﹤0.01%
71
-217
-75% -$13.7K
MFC icon
222
Manulife Financial
MFC
$74.2B
$3K ﹤0.01%
236
– –
CUK
223
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
50
– –
GBLI icon
224
Global Indemnity Group
GBLI
$405M
$2K ﹤0.01%
57
– –
HEES
225
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
100
– –
7 8
9
10 11

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KCM
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LCM
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IVGAI
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IPC
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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.