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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
-1.81%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.09M
Cap. Flow
-$874K
Cap. Flow %
-0.78%
Top 10 Hldgs %
64.89%
Holding
67
New
–
Increased
26
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$671K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$154K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$138K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$136K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$131K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$264K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$226K
3
GPC icon
Genuine Parts
GPC
+$223K
4
NUE icon
Nucor
NUE
+$213K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 4.16%
2 Consumer Staples 4.06%
3 Healthcare 3.39%
4 Financials 1.99%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.8B
$649K 0.58%
3,917
+21
+0.5% +$3.62K
SYY icon
27
Sysco
SYY
$40.4B
$631K 0.56%
8,035
-26
-0.3% -$1.98K
AAPL icon
28
Apple
AAPL
$4.56T
$609K 0.54%
4,301
-300
-7% -$44.2K
PEP icon
29
PepsiCo
PEP
$189B
$602K 0.54%
4,004
-165
-4% -$25.5K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$589K 0.52%
5,336
– –
AMZN icon
31
Amazon
AMZN
$2.94T
$565K 0.5%
3,440
+80
+2% +$13.8K
EMR icon
32
Emerson Electric
EMR
$87.5B
$561K 0.5%
5,959
-37
-0.6% -$3.69K
TROW icon
33
T. Rowe Price
TROW
$24.2B
$561K 0.5%
2,852
+18
+0.6% +$3.79K
ABT icon
34
Abbott
ABT
$187B
$552K 0.49%
4,671
-13
-0.3% -$1.6K
GGG icon
35
Graco
GGG
$13.5B
$534K 0.47%
7,630
-133
-2% -$10.2K
GIS icon
36
General Mills
GIS
$19.3B
$518K 0.46%
8,660
-194
-2% -$11.5K
TGT icon
37
Target
TGT
$66.8B
$508K 0.45%
2,222
-94
-4% -$23.5K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.44%
10,470
-1,155
-10% -$55.7K
CVX icon
39
Chevron
CVX
$371B
$487K 0.43%
4,799
-844
-15% -$84.2K
T icon
40
AT&T
T
$162B
$481K 0.43%
23,586
-3,291
-12% -$69.1K
LEG icon
41
Leggett & Platt
LEG
$1.31B
$465K 0.41%
10,364
-832
-7% -$40.1K
HRL icon
42
Hormel Foods
HRL
$13.8B
$454K 0.4%
11,081
+92
+0.8% +$4.15K
XOM icon
43
ExxonMobil
XOM
$642B
$419K 0.37%
7,122
-1,221
-15% -$69.6K
UNH icon
44
UnitedHealth
UNH
$367B
$412K 0.37%
1,053
– –
PG icon
45
Procter & Gamble
PG
$342B
$401K 0.36%
2,867
-29
-1% -$4.11K
MSFT icon
46
Microsoft
MSFT
$3.71T
$396K 0.35%
1,404
+16
+1% +$4.66K
APD icon
47
Air Products & Chemicals
APD
$66.8B
$373K 0.33%
1,458
+6
+0.4% +$1.66K
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$365K 0.32%
2,752
-174
-6% -$23.7K
ED icon
49
Consolidated Edison
ED
$40.2B
$356K 0.32%
4,908
-797
-14% -$59.5K
SWK icon
50
Stanley Black & Decker
SWK
$15.3B
$319K 0.28%
1,822
+14
+0.8% +$2.73K
1
2
3

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Guardian Wealth Advisors (Minnesota)'s Q3 2021 Portfolio in Review

As of Q3 2021, Guardian Wealth Advisors (Minnesota) held 67 positions worth $112M, down 2.7% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q3 2021 filing shows 26 increased, 33 reduced and 5 closed positions. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $264K.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Guardian Wealth Advisors (Minnesota) added most to iShares Short Maturity Bond ETF in Q3 2021, an estimated $671K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $226K.
  • Guardian Wealth Advisors (Minnesota) fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $264K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 65% of its $112M portfolio in Q3 2021.
  • Guardian Wealth Advisors (Minnesota) opened 0 new positions and closed 5 in Q3 2021.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value fell 2.7% quarter-over-quarter to $112M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q3 2021, filed 10 Nov 2021.