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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
+9.82%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$42.3M
Cap. Flow
+$21.3M
Cap. Flow %
8.28%
Top 10 Hldgs %
40.42%
Holding
306
New
67
Increased
83
Reduced
48
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$941K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$812K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
AAPL icon
Apple
AAPL
+$252K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$239K
5
WBA
Walgreens Boots Alliance
WBA
+$142K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Healthcare 0.82%
3 Communication Services 0.51%
4 Technology 0.39%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.3M 6.73%
406,236
+31,538
+8% +$1.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.1M 6.28%
394,149
+50,909
+15% +$2.03M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.8B
$12.3M 4.8%
220,907
+725
+0.3% +$39.8K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.27M 3.61%
85,891
+626
+0.7% +$66.3K
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.76M 3.41%
347,157
+17,322
+5% +$435K
DJCI
6
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$8.42M 3.28%
560,438
+31,225
+6% +$466K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$8.07M 3.14%
812,600
+113,440
+16% +$1.07M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$8.04M 3.13%
71,097
+3,154
+5% +$350K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.77M 3.03%
43,250
+4,626
+12% +$794K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$7.7M 3%
53,963
+4,402
+9% +$592K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.4B
$7.63M 2.97%
66,111
-10,962
-14% -$1.23M
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.09M 2.76%
286,854
+13,580
+5% +$333K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.24M 2.43%
57,812
+6,240
+12% +$655K
IBDK
14
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6.23M 2.43%
250,541
+25,009
+11% +$621K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.2M 2.42%
48,187
+6,381
+15% +$812K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.6M 2.18%
27,865
+4,664
+20% +$941K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.57M 2.17%
305,277
+45,219
+17% +$803K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$967B
$5.13M 2%
19,757
-4,617
-19% -$1.15M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.79M 1.86%
111,076
-5,836
-5% -$239K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$3.75M 1.46%
62,883
+4,514
+8% +$256K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.1B
$3.66M 1.43%
56,424
+8,135
+17% +$513K
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.46M 1.35%
139,007
+16,218
+13% +$399K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.45M 1.35%
17,554
-499
-3% -$94.9K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.45M 1.34%
80,358
-116
-0.1% -$4.88K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$3.34M 1.3%
38,392
+3,504
+10% +$289K
1
2 3 4 5

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LCM
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Guidant Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Guidant Wealth Advisors held 306 positions worth $257M, up 20% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guidant Wealth Advisors deployed $21.3M of net new capital in Q1 2019, opening 67 new positions and adding to 83 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 13,560 shares worth $771K.

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

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $1.23M trimmed.

  • Guidant Wealth Advisors's largest Q1 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 13,560 shares worth $771K.
  • Guidant Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $2.03M increase.
  • Guidant Wealth Advisors's biggest Q1 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $1.23M.
  • Guidant Wealth Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $106K.
  • Guidant Wealth Advisors's ten largest holdings make up 40% of its $257M portfolio in Q1 2019.
  • Guidant Wealth Advisors opened 67 new positions and closed 49 in Q1 2019.
  • Guidant Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $257M.

Based on Guidant Wealth Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.