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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
+1.95%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3.26M
Cap. Flow
-$724K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.11%
Holding
247
New
29
Increased
61
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$463K
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$420K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$387K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$307K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$297K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$916K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$477K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$382K

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Healthcare 1.08%
3 Technology 0.41%
4 Consumer Staples 0.39%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 7.04%
333,540
+1,900
+0.6% +$77K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.4M 6.93%
326,236
+2,781
+0.9% +$113K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.95M 5.13%
183,886
+4,594
+3% +$250K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$8.28M 4.27%
81,287
+4,592
+6% +$463K
DJCI
5
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$8.01M 4.13%
536,200
+20,334
+4% +$307K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$7.54M 3.89%
68,151
+1,084
+2% +$121K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.2M 3.71%
907,944
+38,096
+4% +$297K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$6.64M 3.43%
29,830
+1,196
+4% +$263K
IBDL
9
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.45M 3.33%
253,099
+16,499
+7% +$420K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$6.31M 3.26%
56,130
+1,742
+3% +$199K
IBDK
11
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.34M 2.76%
213,875
+6,011
+3% +$150K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.01M 2.58%
29,430
-694
-2% -$115K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.73M 2.44%
137,636
-27,028
-16% -$916K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.72M 2.44%
189,434
+15,501
+9% +$387K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.58M 2.36%
273,471
+17,502
+7% +$291K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.26M 2.2%
36,185
+1,445
+4% +$168K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.05M 2.09%
27,903
-78
-0.3% -$11.2K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.67M 1.89%
35,609
+711
+2% +$72.7K
IYY icon
19
iShares Dow Jones US ETF
IYY
$2.94B
$3.66M 1.89%
60,192
-576
-0.9% -$34.6K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.44M 1.77%
82,754
-32,275
-28% -$1.31M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.42M 1.77%
87,677
+1,764
+2% +$68.7K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.17M 1.63%
25,858
+853
+3% +$104K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.03M 1.56%
17,999
-2,204
-11% -$363K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.75M 1.42%
50,886
-7,184
-12% -$382K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$2.66M 1.37%
40,967
-11,860
-22% -$767K
1
2 3 4 5

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WIM
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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 2017 Portfolio in Review

As of Q2 2017, Guidant Wealth Advisors held 247 positions worth $194M, up 1.7% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guidant Wealth Advisors's Q2 2017 filing shows 29 new, 61 increased, 41 reduced and 9 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,600 shares worth $39K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q2 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,600 shares worth $39K.
  • Guidant Wealth Advisors added most to Vanguard Extended Market ETF in Q2 2017, an estimated $463K increase.
  • Guidant Wealth Advisors's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.31M.
  • Guidant Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $36K.
  • Guidant Wealth Advisors's ten largest holdings make up 45% of its $194M portfolio in Q2 2017.
  • Guidant Wealth Advisors opened 29 new positions and closed 9 in Q2 2017.
  • Guidant Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $194M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.