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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
-9.72%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$25M
Cap. Flow
-$3.44M
Cap. Flow %
-1.6%
Top 10 Hldgs %
42.48%
Holding
308
New
76
Increased
12
Reduced
94
Closed
69

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$8.23M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$6.63M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$6.36M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.29M

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$31.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.16M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.63M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.62M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Healthcare 0.9%
3 Technology 0.38%
4 Communication Services 0.34%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 6.66%
374,698
-26,402
-7% -$1.02M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12.7M 5.94%
343,240
-65,148
-16% -$2.58M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$11.9M 5.57%
220,182
-30,798
-12% -$1.68M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$8.59M 4.01%
85,265
+539
+0.6% +$56.3K
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.24M 3.84%
+329,835
New +$8.23M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$7.69M 3.59%
77,073
-15,722
-17% -$1.72M
DJCI
7
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$7.48M 3.49%
529,213
-130,900
-20% -$2.01M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$7.44M 3.47%
67,943
-5,418
-7% -$591K
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.66M 3.1%
+273,274
New +$6.63M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.02M 2.81%
699,160
-875,856
-56% -$8.16M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.93M 2.77%
+49,561
New +$6.36M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.82M 2.71%
38,624
-46,168
-54% -$7.62M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$973B
$5.6M 2.61%
24,374
-3,864
-14% -$957K
IBDK
14
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.59M 2.61%
+225,532
New +$5.59M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.91M 2.29%
51,572
-53,336
-51% -$5.6M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.77M 2.22%
+41,806
New +$5.29M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.74M 2.21%
23,201
-1,402
-6% -$293K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.4M 2.05%
+116,912
New +$4.73M
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.27M 1.99%
+260,058
New +$4.6M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.14M 1.47%
+80,474
New +$3.22M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$3.06M 1.43%
58,369
-150
-0.3% -$8.09K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.03M 1.41%
+18,053
New +$3.37M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3M 1.4%
87,725
-45,017
-34% -$1.59M
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.97M 1.38%
+122,789
New +$2.97M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$75.8B
$2.84M 1.32%
48,289
-74,948
-61% -$4.68M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Guidant Wealth Advisors held 308 positions worth $214M, down 10% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guidant Wealth Advisors's Q4 2018 filing shows 76 new, 12 increased, 94 reduced and 69 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 329,835 shares worth $8.24M. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $31.2M.

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

  • Guidant Wealth Advisors's largest Q4 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 329,835 shares worth $8.24M.
  • Guidant Wealth Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, an estimated $426K increase.
  • Guidant Wealth Advisors's biggest Q4 2018 reduction was iShares iBonds Sep 2019 Term Muni Bond ETF, cutting an estimated $31.2M.
  • Guidant Wealth Advisors fully exited Kinder Morgan in Q4 2018, selling an estimated $172K.
  • Guidant Wealth Advisors's ten largest holdings make up 42% of its $214M portfolio in Q4 2018.
  • Guidant Wealth Advisors opened 76 new positions and closed 69 in Q4 2018.
  • Guidant Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $214M.

Based on Guidant Wealth Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.