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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
-12.31%
1 Year Est. Return
+17.98%
3 Year Est. Return
+45.62%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.9M
Cap. Flow
+$2.71M
Cap. Flow %
2.49%
Top 10 Hldgs %
65.04%
Holding
66
New
2
Increased
43
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$663K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$637K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$605K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$510K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$410K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$273K
3
NUE icon
Nucor
NUE
+$267K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.52%
2 Healthcare 4.16%
3 Industrials 3.83%
4 Financials 1.7%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.1B
$682K 0.63%
8,054
+129
+2% +$10.8K
XOM icon
27
ExxonMobil
XOM
$638B
$615K 0.57%
7,177
+11
+0.2% +$992
AAPL icon
28
Apple
AAPL
$4.54T
$579K 0.53%
4,232
-35
-0.8% -$5.3K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$578K 0.53%
5,250
– –
SPGI icon
30
S&P Global
SPGI
$119B
$569K 0.52%
1,688
+79
+5% +$28.2K
ABT icon
31
Abbott
ABT
$185B
$556K 0.51%
5,115
+274
+6% +$31.1K
CLX icon
32
Clorox
CLX
$12.8B
$556K 0.51%
3,943
+59
+2% +$8.43K
UNH icon
33
UnitedHealth
UNH
$366B
$552K 0.51%
1,075
– –
ED icon
34
Consolidated Edison
ED
$39.7B
$549K 0.51%
5,773
+205
+4% +$19.5K
HRL icon
35
Hormel Foods
HRL
$13.7B
$521K 0.48%
11,000
-115
-1% -$5.74K
ECL icon
36
Ecolab
ECL
$79.2B
$517K 0.48%
3,364
+101
+3% +$16.8K
EMR icon
37
Emerson Electric
EMR
$87.2B
$470K 0.43%
5,905
+2
+0% +$176
TROW icon
38
T. Rowe Price
TROW
$24.2B
$465K 0.43%
4,092
+710
+21% +$90.2K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$460K 0.42%
4,529
-1,452
-24% -$149K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$458K 0.42%
+3,191
New +$486K
TGT icon
41
Target
TGT
$66.6B
$456K 0.42%
3,227
+415
+15% +$79.6K
GGG icon
42
Graco
GGG
$13.4B
$453K 0.42%
7,630
– –
PG icon
43
Procter & Gamble
PG
$338B
$434K 0.4%
3,021
+102
+3% +$15.3K
CAH icon
44
Cardinal Health
CAH
$55.2B
$378K 0.35%
7,225
+633
+10% +$36K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.34%
9,869
-143
-1% -$6.15K
LEG icon
46
Leggett & Platt
LEG
$1.34B
$370K 0.34%
10,708
+515
+5% +$18.9K
APD icon
47
Air Products & Chemicals
APD
$66.5B
$368K 0.34%
1,532
+108
+8% +$26.3K
AMZN icon
48
Amazon
AMZN
$2.93T
$365K 0.34%
3,440
– –
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$361K 0.33%
2,669
+83
+3% +$10.9K
MSFT icon
50
Microsoft
MSFT
$3.69T
$361K 0.33%
1,405
+1
+0.1% +$271
1
2
3

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SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BCP
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LCWM
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VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
GRA
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CFS
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CAM
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AMD
Advanced Micro Devices Santa Clara, California $174M AUM

Guardian Wealth Advisors (Minnesota)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Wealth Advisors (Minnesota) held 66 positions worth $109M, down 11% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q2 2022 filing shows 2 new, 43 increased, 13 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,191 shares worth $458K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $410K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

  • Guardian Wealth Advisors (Minnesota)'s largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 3,191 shares worth $458K.
  • Guardian Wealth Advisors (Minnesota) added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $663K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $410K.
  • Guardian Wealth Advisors (Minnesota) fully exited Nucor in Q2 2022, selling an estimated $267K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 65% of its $109M portfolio in Q2 2022.
  • Guardian Wealth Advisors (Minnesota) opened 2 new positions and closed 3 in Q2 2022.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value fell 11% quarter-over-quarter to $109M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q2 2022, filed 12 Aug 2022.