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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
-4.28%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.16M
Cap. Flow
+$2.72M
Cap. Flow %
2.24%
Top 10 Hldgs %
65.69%
Holding
67
New
–
Increased
33
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$565K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$499K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$453K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$355K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$325K
2
VFC icon
VF Corp
VFC
+$235K
3
DOV icon
Dover
DOV
+$213K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$123K
5
CHRW icon
C.H. Robinson
CHRW
+$102K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.09%
2 Healthcare 3.86%
3 Industrials 3.8%
4 Financials 1.91%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$660K 0.54%
1,609
-17
-1% -$6.92K
SYY icon
27
Sysco
SYY
$40.3B
$647K 0.53%
7,925
-143
-2% -$11.6K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$641K 0.53%
5,981
-67
-1% -$7.37K
TGT icon
29
Target
TGT
$68B
$597K 0.49%
2,812
+476
+20% +$103K
GIS icon
30
General Mills
GIS
$19.7B
$595K 0.49%
8,784
+136
+2% +$9.12K
XOM icon
31
ExxonMobil
XOM
$634B
$592K 0.49%
7,166
-201
-3% -$15.6K
EMR icon
32
Emerson Electric
EMR
$88.3B
$579K 0.48%
5,903
-46
-0.8% -$4.36K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$579K 0.48%
5,250
-86
-2% -$9.49K
ECL icon
34
Ecolab
ECL
$79.9B
$576K 0.47%
3,263
+3
+0.1% +$564
ABT icon
35
Abbott
ABT
$187B
$573K 0.47%
4,841
+223
+5% +$27.6K
HRL icon
36
Hormel Foods
HRL
$13.8B
$573K 0.47%
11,115
-57
-0.5% -$2.79K
AMZN icon
37
Amazon
AMZN
$2.96T
$561K 0.46%
3,440
– –
UNH icon
38
UnitedHealth
UNH
$370B
$548K 0.45%
1,075
– –
CLX icon
39
Clorox
CLX
$12.7B
$540K 0.44%
3,884
-29
-0.7% -$4.44K
GGG icon
40
Graco
GGG
$13.5B
$532K 0.44%
7,630
– –
ED icon
41
Consolidated Edison
ED
$39.9B
$527K 0.43%
5,568
+200
+4% +$17.3K
TROW icon
42
T. Rowe Price
TROW
$24.3B
$511K 0.42%
3,382
+242
+8% +$37.4K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.37%
10,012
-554
-5% -$27.2K
PG icon
44
Procter & Gamble
PG
$339B
$446K 0.37%
2,919
+66
+2% +$10.3K
MSFT icon
45
Microsoft
MSFT
$3.71T
$433K 0.36%
1,404
-5
-0.4% -$1.5K
CAH icon
46
Cardinal Health
CAH
$55.4B
$374K 0.31%
6,592
+827
+14% +$44.3K
APD icon
47
Air Products & Chemicals
APD
$67.6B
$356K 0.29%
1,424
-29
-2% -$7.45K
LEG icon
48
Leggett & Platt
LEG
$1.31B
$355K 0.29%
10,193
-38
-0.4% -$1.46K
ADM icon
49
Archer Daniels Midland
ADM
$36.9B
$329K 0.27%
3,650
+12
+0.3% +$935
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$318K 0.26%
2,586
-129
-5% -$17K
1
2
3

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Guardian Wealth Advisors (Minnesota)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Wealth Advisors (Minnesota) held 67 positions worth $122M, down 2.5% from $125M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.5%. Guardian Wealth Advisors (Minnesota) opened no new positions and exited 3, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

  • Guardian Wealth Advisors (Minnesota) added most to iShares Russell 2000 ETF in Q1 2022, an estimated $565K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $123K.
  • Guardian Wealth Advisors (Minnesota) fully exited AT&T in Q1 2022, selling an estimated $325K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 66% of its $122M portfolio in Q1 2022.
  • Guardian Wealth Advisors (Minnesota) opened 0 new positions and closed 3 in Q1 2022.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value fell 2.5% quarter-over-quarter to $122M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q1 2022, filed 11 May 2022.