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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
-0.6%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2.39M
Cap. Flow
+$6.86M
Cap. Flow %
3.1%
Top 10 Hldgs %
63.62%
Holding
276
New
85
Increased
68
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.02M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$845K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$843K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$774K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$392K
4
AMZN icon
Amazon
AMZN
+$137K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$129K

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Healthcare 0.86%
3 Technology 0.48%
4 Communication Services 0.38%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
1
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$30.6M 13.83%
1,229,475
+110,361
+10% +$2.8M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.5M 7.44%
355,451
+6,759
+2% +$324K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$16.2M 7.33%
366,781
+4,981
+1% +$226K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$14.6M 6.62%
240,978
+14,283
+6% +$774K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.7M 5.75%
1,655,072
-122,952
-7% -$1.13M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$10.6M 4.81%
97,580
+9,019
+10% +$1.02M
DJCI
7
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$9.96M 4.51%
628,071
+44,956
+8% +$725K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$9.96M 4.5%
85,194
+2,541
+3% +$286K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$9.82M 4.44%
142,352
-268
-0.2% -$16.7K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$9.72M 4.4%
68,171
+5,122
+8% +$845K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$8.42M 3.81%
78,860
+4,971
+7% +$541K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$973B
$7.85M 3.55%
33,196
-513
-2% -$129K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.6B
$7.66M 3.47%
67,897
+7,490
+12% +$843K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.39M 3.35%
129,914
+3,486
+3% +$131K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.6B
$6.95M 3.15%
50,805
-261
-0.5% -$29.8K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.8B
$6.88M 3.11%
124,422
-171
-0.1% -$12.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.21M 2.36%
26,742
-2,991
-10% -$614K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$4.89M 2.21%
220,746
-350
-0.2% -$16.1K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$3.27M 1.48%
54,364
+3,541
+7% +$217K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$2.63M 1.19%
35,324
+4,810
+16% +$368K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.43M 0.65%
15,237
-120
-0.8% -$10.4K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.3M 0.59%
40,407
-11,583
-22% -$392K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.28M 0.58%
27,943
+1,360
+5% +$63.4K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.07M 0.49%
7,793
-869
-10% -$54.3K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$1.02M 0.46%
48,744
-1,048
-2% -$22.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Guidant Wealth Advisors held 276 positions worth $221M, down 1.1% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guidant Wealth Advisors deployed $6.86M of net new capital in Q1 2018, opening 85 new positions and adding to 68 existing holdings. Its largest new stake was Kinder Morgan: 9,978 shares worth $148K.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.13M trimmed.

  • Guidant Wealth Advisors's largest Q1 2018 buy was Kinder Morgan: 9,978 shares worth $148K.
  • Guidant Wealth Advisors added most to iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2018, an estimated $2.8M increase.
  • Guidant Wealth Advisors's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.13M.
  • Guidant Wealth Advisors fully exited POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2018, selling an estimated $79K.
  • Guidant Wealth Advisors's ten largest holdings make up 64% of its $221M portfolio in Q1 2018.
  • Guidant Wealth Advisors opened 85 new positions and closed 2 in Q1 2018.
  • Guidant Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $221M.

Based on Guidant Wealth Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.