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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
+1.99%
1 Year Est. Return
+0.85%
3 Year Est. Return
+17.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$2.31M
Cap. Flow
-$2.65M
Cap. Flow %
-1.02%
Top 10 Hldgs %
41.29%
Holding
263
New
6
Increased
78
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$742K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$337K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$245K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$152K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$813K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$632K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$439K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Healthcare 0.79%
3 Communication Services 0.55%
4 Technology 0.41%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.4M 7.11%
433,073
+26,837
+7% +$1.13M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.2M 6.64%
412,144
+17,995
+5% +$742K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.6M 4.85%
219,154
-1,753
-0.8% -$98.5K
IBDL
4
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.86M 3.42%
349,563
+2,406
+0.7% +$60.7K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$8.72M 3.37%
80,029
-5,862
-7% -$632K
DJCI
6
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$8.44M 3.26%
570,277
+9,839
+2% +$146K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.21M 3.17%
44,088
+838
+2% +$152K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$8.19M 3.16%
70,900
-197
-0.3% -$22.4K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.18M 3.16%
54,799
+836
+2% +$122K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.17M 3.16%
785,768
-26,832
-3% -$273K
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.17M 2.77%
287,622
+768
+0.3% +$19K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$7.01M 2.71%
59,158
-6,953
-11% -$813K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.78M 2.62%
60,890
+3,078
+5% +$337K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.54M 2.52%
50,069
+1,882
+4% +$245K
IBDK
15
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6M 2.32%
241,108
-9,433
-4% -$234K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.71M 2.21%
26,800
-1,065
-4% -$220K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.58M 2.16%
298,296
-6,981
-2% -$129K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$4.87M 1.88%
18,098
-1,659
-8% -$439K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.78M 1.85%
106,696
-4,380
-4% -$193K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.82M 1.48%
64,812
+1,929
+3% +$113K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$3.52M 1.36%
53,567
-2,857
-5% -$187K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.51M 1.36%
17,475
-79
-0.5% -$15.6K
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.5M 1.35%
138,792
-215
-0.2% -$5.36K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.4M 1.31%
79,327
-1,031
-1% -$43.8K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$3.39M 1.31%
38,776
+384
+1% +$33.6K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Guidant Wealth Advisors held 263 positions worth $259M, up 0.9% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Guidant Wealth Advisors opened 6 new positions and exited 7, leaving the 263-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.

  • Guidant Wealth Advisors's largest Q2 2019 buy was Vanguard Total Corporate Bond ETF: 875 shares worth $76K.
  • Guidant Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $1.13M increase.
  • Guidant Wealth Advisors's biggest Q2 2019 reduction was Vanguard Extended Market ETF, cutting an estimated $813K.
  • Guidant Wealth Advisors fully exited BrightSpire Capital in Q2 2019, selling an estimated $87K.
  • Guidant Wealth Advisors's ten largest holdings make up 41% of its $259M portfolio in Q2 2019.
  • Guidant Wealth Advisors opened 6 new positions and closed 7 in Q2 2019.
  • Guidant Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $259M.

Based on Guidant Wealth Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.