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GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $200M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.11M
Cap. Flow
+$1.65M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.66%
Holding
65
New
1
Increased
28
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$552K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$451K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$419K
5
GPC icon
Genuine Parts
GPC
+$188K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$504K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$353K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$227K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K

Sector Composition

Rank Sector Weight
1 Industrials 4.73%
2 Consumer Staples 4.22%
3 Healthcare 3.79%
4 Financials 2%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$702K 0.65%
33,217
-16,657
-33% -$353K
SYY icon
27
Sysco
SYY
$39.9B
$641K 0.59%
8,140
-293
-3% -$22.7K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$618K 0.57%
11,262
+581
+5% +$28.7K
T icon
29
AT&T
T
$163B
$612K 0.57%
26,763
+262
+1% +$5.79K
PEP icon
30
PepsiCo
PEP
$189B
$595K 0.55%
4,206
+178
+4% +$24.4K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$590K 0.55%
5,336
+1,700
+47% +$188K
CVX icon
32
Chevron
CVX
$367B
$589K 0.55%
5,625
+192
+4% +$18.7K
SPGI icon
33
S&P Global
SPGI
$121B
$589K 0.55%
1,670
-18
-1% -$5.99K
AAPL icon
34
Apple
AAPL
$4.58T
$565K 0.52%
4,626
-20
-0.4% -$2.57K
EMR icon
35
Emerson Electric
EMR
$88.5B
$562K 0.52%
6,228
-291
-4% -$25K
ABT icon
36
Abbott
ABT
$186B
$556K 0.52%
4,639
-132
-3% -$15.6K
GGG icon
37
Graco
GGG
$13.5B
$556K 0.52%
7,763
– –
GIS icon
38
General Mills
GIS
$19.4B
$532K 0.49%
8,670
+282
+3% +$16.3K
HRL icon
39
Hormel Foods
HRL
$13.9B
$527K 0.49%
11,032
-110
-1% -$5.2K
AMZN icon
40
Amazon
AMZN
$2.98T
$520K 0.48%
3,360
+40
+1% +$6.34K
LEG icon
41
Leggett & Platt
LEG
$1.32B
$505K 0.47%
11,064
+150
+1% +$6.68K
TROW icon
42
T. Rowe Price
TROW
$24.2B
$492K 0.46%
2,867
-192
-6% -$31.5K
TGT icon
43
Target
TGT
$66.9B
$475K 0.44%
2,399
-197
-8% -$36.9K
XOM icon
44
ExxonMobil
XOM
$633B
$429K 0.4%
7,680
+433
+6% +$22.7K
APD icon
45
Air Products & Chemicals
APD
$66.7B
$414K 0.38%
1,471
-74
-5% -$20.1K
ED icon
46
Consolidated Edison
ED
$39.9B
$412K 0.38%
5,503
-33
-0.6% -$2.32K
UNH icon
47
UnitedHealth
UNH
$371B
$410K 0.38%
1,103
– –
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$398K 0.37%
2,864
+87
+3% +$11.5K
PG icon
49
Procter & Gamble
PG
$338B
$393K 0.36%
2,899
+31
+1% +$4.04K
SWK icon
50
Stanley Black & Decker
SWK
$15.6B
$367K 0.34%
1,836
-166
-8% -$30.1K
1
2
3

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Guardian Wealth Advisors (Minnesota)'s Q1 2021 Portfolio in Review

As of Q1 2021, Guardian Wealth Advisors (Minnesota) held 65 positions worth $108M, up 7.1% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.1%. Guardian Wealth Advisors (Minnesota) opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Guardian Wealth Advisors (Minnesota)'s largest Q1 2021 buy was Genuine Parts: 1,767 shares worth $204K.
  • Guardian Wealth Advisors (Minnesota) added most to iShares Short Maturity Bond ETF in Q1 2021, an estimated $1.39M increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $504K.
  • Guardian Wealth Advisors (Minnesota) fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $227K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 64% of its $108M portfolio in Q1 2021.
  • Guardian Wealth Advisors (Minnesota) opened 1 new position and closed 1 in Q1 2021.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 7.1% quarter-over-quarter to $108M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q1 2021, filed 10 May 2021.