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GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $174M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+17.98%
3 Year Est. Return
+45.62%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.62M
Cap. Flow
+$2.66M
Cap. Flow %
2.3%
Top 10 Hldgs %
63.79%
Holding
68
New
4
Increased
27
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$318K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$235K
5
ADM icon
Archer Daniels Midland
ADM
+$229K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$437K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$35.4K

Sector Composition

Rank Sector Weight
1 Industrials 4.46%
2 Consumer Staples 4.17%
3 Healthcare 3.56%
4 Financials 2.25%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$673K 0.58%
1,639
-31
-2% -$11.9K
AAPL icon
27
Apple
AAPL
$4.5T
$630K 0.55%
4,601
-25
-0.5% -$3.24K
SYY icon
28
Sysco
SYY
$40.6B
$627K 0.54%
8,061
-79
-1% -$6.38K
PEP icon
29
PepsiCo
PEP
$189B
$618K 0.53%
4,169
-37
-0.9% -$5.39K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$612K 0.53%
11,625
+363
+3% +$19.5K
CVX icon
31
Chevron
CVX
$373B
$591K 0.51%
5,643
+18
+0.3% +$1.9K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$590K 0.51%
5,336
– –
GGG icon
33
Graco
GGG
$13.3B
$588K 0.51%
7,763
– –
T icon
34
AT&T
T
$156B
$584K 0.51%
26,877
+114
+0.4% +$2.59K
LEG icon
35
Leggett & Platt
LEG
$1.41B
$580K 0.5%
11,196
+132
+1% +$6.87K
AMZN icon
36
Amazon
AMZN
$2.93T
$578K 0.5%
3,360
– –
EMR icon
37
Emerson Electric
EMR
$91.1B
$577K 0.5%
5,996
-232
-4% -$21.8K
TROW icon
38
T. Rowe Price
TROW
$24.7B
$561K 0.49%
2,834
-33
-1% -$6.17K
TGT icon
39
Target
TGT
$67.2B
$560K 0.48%
2,316
-83
-3% -$18.2K
ABT icon
40
Abbott
ABT
$181B
$543K 0.47%
4,684
+45
+1% +$5.25K
GIS icon
41
General Mills
GIS
$19.1B
$539K 0.47%
8,854
+184
+2% +$11.4K
XOM icon
42
ExxonMobil
XOM
$631B
$526K 0.46%
8,343
+663
+9% +$39.6K
HRL icon
43
Hormel Foods
HRL
$13.9B
$525K 0.45%
10,989
-43
-0.4% -$2.05K
UNH icon
44
UnitedHealth
UNH
$377B
$422K 0.37%
1,053
-50
-5% -$19.9K
APD icon
45
Air Products & Chemicals
APD
$66B
$418K 0.36%
1,452
-19
-1% -$5.58K
ED icon
46
Consolidated Edison
ED
$39.6B
$409K 0.35%
5,705
+202
+4% +$15.5K
KMB icon
47
Kimberly-Clark
KMB
$37.2B
$391K 0.34%
2,926
+62
+2% +$8.27K
PG icon
48
Procter & Gamble
PG
$342B
$391K 0.34%
2,896
-3
-0.1% -$406
MSFT icon
49
Microsoft
MSFT
$3.64T
$376K 0.33%
1,388
-15
-1% -$3.81K
SWK icon
50
Stanley Black & Decker
SWK
$15.6B
$371K 0.32%
1,808
-28
-2% -$5.81K
1
2
3

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LCWM
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VWWMG
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GRA
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CFS
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Guardian Wealth Advisors (Minnesota)'s Q2 2021 Portfolio in Review

As of Q2 2021, Guardian Wealth Advisors (Minnesota) held 68 positions worth $116M, up 7.1% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q2 2021 filing shows 4 new, 27 increased, 32 reduced and 1 closed positions. Its largest new stake was Archer Daniels Midland: 3,610 shares worth $219K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $437K.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Guardian Wealth Advisors (Minnesota)'s largest Q2 2021 buy was Archer Daniels Midland: 3,610 shares worth $219K.
  • Guardian Wealth Advisors (Minnesota) added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $1.2M increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $437K.
  • Guardian Wealth Advisors (Minnesota) fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $214K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 64% of its $116M portfolio in Q2 2021.
  • Guardian Wealth Advisors (Minnesota) opened 4 new positions and closed 1 in Q2 2021.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 7.1% quarter-over-quarter to $116M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q2 2021, filed 28 Jul 2021.