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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
+2.51%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$9.66M
Cap. Flow
+$4.12M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.78%
Holding
283
New
14
Increased
32
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.64M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$277K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$743K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$539K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$150K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Sector Composition

Rank Sector Weight
1 Financials 3.04%
2 Healthcare 0.88%
3 Technology 0.59%
4 Communication Services 0.47%
5 Utilities 0.27%
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
$32M 13.36%
1,291,990
+10,906
+0.9% +$277K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.9M 7.48%
408,388
+19,555
+5% +$843K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.5M 6.89%
401,100
+26,975
+7% +$1.13M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.4M 6.43%
250,980
+1,765
+0.7% +$96.6K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$13.6M 5.7%
1,575,016
-50,632
-3% -$504K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$13.5M 5.66%
84,792
+8,936
+12% +$1.64M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$13.3M 5.56%
104,908
+10,757
+11% +$1.22M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$11.3M 4.71%
92,795
-4,410
-5% -$539K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11M 4.6%
141,036
-836
-0.6% -$55.6K
DJCI
10
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$10.5M 4.4%
660,113
+15,935
+2% +$246K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$9.15M 3.82%
84,726
+1,955
+2% +$210K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$8.08M 3.38%
73,361
+2,030
+3% +$227K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.65M 3.2%
132,742
+991
+0.8% +$37.2K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$7.58M 3.16%
48,055
-1,310
-3% -$150K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$7.57M 3.16%
28,238
-2,838
-9% -$743K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$6.44M 2.69%
123,237
-314
-0.3% -$21.2K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$5.35M 2.23%
219,962
-196
-0.1% -$9.19K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.28M 2.21%
24,603
-592
-2% -$121K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.28M 1.37%
58,519
+3,902
+7% +$225K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$3.12M 1.3%
39,029
+1,229
+3% +$101K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.38M 0.58%
14,731
-279
-2% -$24K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.32M 0.55%
36,444
-864
-2% -$30.7K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.2M 0.5%
25,441
-1,896
-7% -$91.8K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.49%
46,504
-2,240
-5% -$54.5K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.14M 0.48%
7,599
-86
-1% -$5.63K
1
2 3 4 5

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KCM
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LCM
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IVGAI
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Guidant Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Guidant Wealth Advisors held 283 positions worth $239M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Guidant Wealth Advisors's Q3 2018 filing shows 14 new, 32 increased, 32 reduced and 51 closed positions. Its largest new stake was DWS Municipal Income Trust: 6,000 shares worth $62K. The largest sale was Vanguard S&P 500 ETF, an estimated $743K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Technology.

  • Guidant Wealth Advisors's largest Q3 2018 buy was DWS Municipal Income Trust: 6,000 shares worth $62K.
  • Guidant Wealth Advisors added most to Vanguard Small-Cap Growth ETF in Q3 2018, an estimated $1.64M increase.
  • Guidant Wealth Advisors's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $743K.
  • Guidant Wealth Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2018, selling an estimated $16K.
  • Guidant Wealth Advisors's ten largest holdings make up 65% of its $239M portfolio in Q3 2018.
  • Guidant Wealth Advisors opened 14 new positions and closed 51 in Q3 2018.
  • Guidant Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $239M.

Based on Guidant Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.