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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
+0.49%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.7M
Cap. Flow
+$5.48M
Cap. Flow %
2.38%
Top 10 Hldgs %
64.45%
Holding
311
New
37
Increased
47
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.32M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.31M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$992K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$983K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$843K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$526K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$274K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$160K
5
IOO icon
iShares Global 100 ETF
IOO
+$147K

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Healthcare 0.81%
3 Technology 0.51%
4 Communication Services 0.43%
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
$31.8M 13.83%
1,281,084
+51,609
+4% +$1.31M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.7M 7.26%
388,833
+22,052
+6% +$983K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.6M 6.8%
374,125
+18,674
+5% +$843K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.2M 6.61%
249,215
+8,237
+3% +$449K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$13.2M 5.74%
1,625,648
-29,424
-2% -$274K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$11.8M 5.13%
75,856
+7,685
+11% +$1.32M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.5M 5.01%
94,151
+8,957
+11% +$992K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$11.5M 5.01%
97,205
-375
-0.4% -$43.5K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.7M 4.65%
141,872
-480
-0.3% -$30.2K
DJCI
10
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$10.2M 4.42%
644,178
+16,107
+3% +$263K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$8.77M 3.82%
82,771
+3,911
+5% +$420K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$8.02M 3.49%
71,331
+3,434
+5% +$385K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$7.76M 3.38%
31,076
-2,120
-6% -$526K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.63M 3.32%
131,751
+1,837
+1% +$68.4K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$7.22M 3.15%
49,365
-1,440
-3% -$160K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$6.37M 2.77%
123,551
-871
-0.7% -$61.1K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$5.16M 2.25%
220,158
-588
-0.3% -$26.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.73M 2.06%
25,195
-1,547
-6% -$302K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.14M 1.37%
54,617
+253
+0.5% +$15.4K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$3.06M 1.33%
37,800
+2,476
+7% +$192K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.39M 0.61%
15,010
-227
-1% -$19.4K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.31M 0.57%
27,337
-606
-2% -$28.6K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.28M 0.56%
37,308
-3,099
-8% -$105K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$1.12M 0.49%
48,744
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.09M 0.48%
7,685
-108
-1% -$6.71K
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
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
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AEPG
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Guidant Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Guidant Wealth Advisors held 311 positions worth $230M, up 3.9% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guidant Wealth Advisors's Q2 2018 filing shows 37 new, 47 increased, 42 reduced and 42 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 2,271 shares worth $77K. The largest sale was Vanguard S&P 500 ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 2,271 shares worth $77K.
  • Guidant Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q2 2018, an estimated $1.32M increase.
  • Guidant Wealth Advisors's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $526K.
  • Guidant Wealth Advisors fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2018, selling an estimated $123K.
  • Guidant Wealth Advisors's ten largest holdings make up 64% of its $230M portfolio in Q2 2018.
  • Guidant Wealth Advisors opened 37 new positions and closed 42 in Q2 2018.
  • Guidant Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $230M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.