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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
PFE icon
201
Pfizer
PFE
$141B
$29K 0.01%
714
+106
+17% +$4.21K
WCG
202
DELISTED
Wellcare Health Plans, Inc.
WCG
$29K 0.01%
100
– –
BA icon
203
Boeing
BA
$167B
$28K 0.01%
+78
New +$28.4K
BKNG icon
204
Booking.com
BKNG
$145B
$28K 0.01%
375
– –
EOG icon
205
EOG Resources
EOG
$74.7B
$28K 0.01%
301
– –
USB icon
206
US Bancorp
USB
$98.9B
$28K 0.01%
537
– –
FOXA icon
207
Fox Class A
FOXA
$23.8B
$27K 0.01%
744
– –
UNH icon
208
UnitedHealth
UNH
$379B
$27K 0.01%
112
– –
ZBH icon
209
Zimmer Biomet
ZBH
$17.8B
$27K 0.01%
236
– –
NI icon
210
NiSource
NI
$22B
$26K 0.01%
912
– –
AXP icon
211
American Express
AXP
$229B
$25K 0.01%
200
– –
DUK icon
212
Duke Energy
DUK
$100B
$25K 0.01%
288
+100
+53% +$8.84K
PAYX icon
213
Paychex
PAYX
$41.1B
$25K 0.01%
300
– –
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
– –
BX icon
216
Blackstone
BX
$106B
$23K 0.01%
528
+5
+1% +$199
ED icon
217
Consolidated Edison
ED
$41.1B
$23K 0.01%
257
– –
LRCX icon
218
Lam Research
LRCX
$365B
$23K 0.01%
1,200
– –
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$32.5B
$22K 0.01%
301
-68
-18% -$4.96K
PAA icon
220
Plains All American Pipeline
PAA
$17.1B
$22K 0.01%
900
– –
UPS icon
221
United Parcel Service
UPS
$96B
$22K 0.01%
210
+1
+0.5% +$104
ECL icon
222
Ecolab
ECL
$76.4B
$21K 0.01%
105
– –
NGVT icon
223
Ingevity
NGVT
$2.59B
$21K 0.01%
198
– –
AMGN icon
224
Amgen
AMGN
$203B
$20K 0.01%
110
– –
FTV icon
225
Fortive
FTV
$19.2B
$20K 0.01%
389
– –
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 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.