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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
+7.42%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.74M
Cap. Flow
+$2.77M
Cap. Flow %
2.46%
Top 10 Hldgs %
68.05%
Holding
66
New
7
Increased
28
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$790K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$687K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$681K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$399K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.18M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$211K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$210K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.63%
2 Healthcare 4.05%
3 Industrials 3.47%
4 Financials 1.87%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.8B
$602K 0.53%
4,292
+331
+8% +$47K
SPGI icon
27
S&P Global
SPGI
$120B
$582K 0.52%
1,736
+22
+1% +$7.25K
ABT icon
28
Abbott
ABT
$186B
$581K 0.52%
5,290
+165
+3% +$17.1K
TROW icon
29
T. Rowe Price
TROW
$24.3B
$569K 0.5%
5,214
+821
+19% +$92.9K
EMR icon
30
Emerson Electric
EMR
$88.6B
$563K 0.5%
5,865
-11
-0.2% -$989
CAH icon
31
Cardinal Health
CAH
$56.1B
$555K 0.49%
7,222
-148
-2% -$11.2K
UNH icon
32
UnitedHealth
UNH
$372B
$549K 0.49%
1,035
– –
ED icon
33
Consolidated Edison
ED
$39.9B
$546K 0.49%
5,734
-101
-2% -$9.19K
TGT icon
34
Target
TGT
$67.5B
$542K 0.48%
3,638
+236
+7% +$37K
AAPL icon
35
Apple
AAPL
$4.55T
$515K 0.46%
3,966
-266
-6% -$38K
GGG icon
36
Graco
GGG
$13.5B
$506K 0.45%
7,523
-107
-1% -$7.14K
HRL icon
37
Hormel Foods
HRL
$13.8B
$502K 0.45%
11,027
+52
+0.5% +$2.42K
ECL icon
38
Ecolab
ECL
$79.7B
$500K 0.44%
3,432
+61
+2% +$8.96K
APD icon
39
Air Products & Chemicals
APD
$67.3B
$485K 0.43%
1,572
-34
-2% -$9.58K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$485K 0.43%
3,191
– –
PG icon
41
Procter & Gamble
PG
$338B
$480K 0.43%
3,164
+57
+2% +$7.99K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$461K 0.41%
9,256
-3,835
-29% -$190K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$399K 0.35%
+7,963
New +$399K
LEG icon
44
Leggett & Platt
LEG
$1.31B
$398K 0.35%
12,362
+1,577
+15% +$53.1K
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$379K 0.34%
2,790
+109
+4% +$13.8K
LOW icon
46
Lowe's Companies
LOW
$124B
$375K 0.33%
1,881
+226
+14% +$45.2K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.31%
9,422
-205
-2% -$7.71K
ADP icon
48
Automatic Data Processing
ADP
$108B
$336K 0.3%
1,407
-60
-4% -$14.7K
ADM icon
49
Archer Daniels Midland
ADM
$37.1B
$335K 0.3%
3,612
+10
+0.3% +$923
MSFT icon
50
Microsoft
MSFT
$3.71T
$319K 0.28%
1,331
-29
-2% -$6.96K
1
2
3

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Guardian Wealth Advisors (Minnesota)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Wealth Advisors (Minnesota) held 66 positions worth $113M, up 9.5% from $103M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q4 2022 filing shows 7 new, 28 increased, 25 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,963 shares worth $399K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • Guardian Wealth Advisors (Minnesota)'s largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 7,963 shares worth $399K.
  • Guardian Wealth Advisors (Minnesota) added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $1.18M increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.18M.
  • Guardian Wealth Advisors (Minnesota) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.13M.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 68% of its $113M portfolio in Q4 2022.
  • Guardian Wealth Advisors (Minnesota) opened 7 new positions and closed 2 in Q4 2022.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 9.5% quarter-over-quarter to $113M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q4 2022, filed 3 Feb 2023.