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
+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
EOG icon
201
EOG Resources
EOG
$74.4B
$29K 0.01%
301
+101
+51% +$9.62K
FITB
202
Fifth Third Bancorp
FITB
$52.4B
$29K 0.01%
+1,149
New +$30.6K
MRK icon
203
Merck
MRK
$326B
$29K 0.01%
364
+50
+16% +$3.74K
ZBH icon
204
Zimmer Biomet
ZBH
$18.5B
$29K 0.01%
236
+12
+5% +$1.36K
FNDE icon
205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$28K 0.01%
+1,000
New +$27.8K
UNH icon
206
UnitedHealth
UNH
$389B
$28K 0.01%
112
+12
+12% +$3.06K
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$32.5B
$27K 0.01%
369
– –
FOXA icon
208
Fox Class A
FOXA
$24.2B
$27K 0.01%
+744
New +$29K
WCG
209
DELISTED
Wellcare Health Plans, Inc.
WCG
$27K 0.01%
100
– –
BKNG icon
210
Booking.com
BKNG
$154B
$26K 0.01%
+375
New +$26.8K
NI icon
211
NiSource
NI
$21.9B
$26K 0.01%
912
– –
USB icon
212
US Bancorp
USB
$100B
$26K 0.01%
537
-586
-52% -$29.4K
PFE icon
213
Pfizer
PFE
$144B
$25K 0.01%
608
+81
+15% +$3.24K
IBML
214
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$25K 0.01%
985
– –
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24K 0.01%
625
– –
PAYX icon
216
Paychex
PAYX
$42.3B
$24K 0.01%
+300
New +$22.1K
UPS icon
217
United Parcel Service
UPS
$89.7B
$23K 0.01%
209
+2
+1% +$212
AXP icon
218
American Express
AXP
$227B
$22K 0.01%
200
– –
ED icon
219
Consolidated Edison
ED
$41.3B
$22K 0.01%
257
+13
+5% +$1.04K
PAA icon
220
Plains All American Pipeline
PAA
$17.2B
$22K 0.01%
900
-900
-50% -$21.3K
AMGN icon
221
Amgen
AMGN
$212B
$21K 0.01%
+110
New +$21K
FTV icon
222
Fortive
FTV
$19.5B
$21K 0.01%
389
– –
LRCX icon
223
Lam Research
LRCX
$337B
$21K 0.01%
+1,200
New +$20K
NGVT icon
224
Ingevity
NGVT
$2.59B
$21K 0.01%
198
– –
CVX icon
225
Chevron
CVX
$374B
$19K 0.01%
158
+104
+193% +$12.3K
7 8
9
10 11

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 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.