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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
+4.99%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$15M
Cap. Flow
+$9.81M
Cap. Flow %
7.68%
Top 10 Hldgs %
70.02%
Holding
70
New
6
Increased
47
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$613K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$369K
3
PFE icon
Pfizer
PFE
+$234K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$75K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$74.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.36%
2 Healthcare 3.56%
3 Industrials 3.28%
4 Financials 1.84%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.7B
$682K 0.53%
4,313
+21
+0.5% +$3.15K
SPGI icon
27
S&P Global
SPGI
$120B
$659K 0.52%
1,911
+175
+10% +$61.6K
AAPL icon
28
Apple
AAPL
$4.57T
$648K 0.51%
3,931
-35
-0.9% -$5.16K
TGT icon
29
Target
TGT
$68B
$642K 0.5%
3,878
+240
+7% +$39.5K
SYY icon
30
Sysco
SYY
$40.3B
$639K 0.5%
8,276
+389
+5% +$29.9K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$638K 0.5%
5,653
+439
+8% +$50.2K
ECL icon
32
Ecolab
ECL
$79.9B
$622K 0.49%
3,756
+324
+9% +$50.5K
CAH icon
33
Cardinal Health
CAH
$55.4B
$607K 0.48%
8,035
+813
+11% +$61.3K
ABT icon
34
Abbott
ABT
$187B
$597K 0.47%
5,897
+607
+11% +$64.1K
ED icon
35
Consolidated Edison
ED
$39.8B
$584K 0.46%
6,105
+371
+6% +$34.7K
GGG icon
36
Graco
GGG
$13.5B
$549K 0.43%
7,523
– –
PG icon
37
Procter & Gamble
PG
$339B
$544K 0.43%
3,656
+492
+16% +$70.3K
EMR icon
38
Emerson Electric
EMR
$88.3B
$513K 0.4%
5,888
+23
+0.4% +$2.01K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$492K 0.39%
3,195
+4
+0.1% +$613
UNH icon
40
UnitedHealth
UNH
$370B
$489K 0.38%
1,035
– –
APD icon
41
Air Products & Chemicals
APD
$67.6B
$467K 0.37%
1,627
+55
+3% +$16.1K
HRL icon
42
Hormel Foods
HRL
$13.8B
$439K 0.34%
11,005
-22
-0.2% -$950
LOW icon
43
Lowe's Companies
LOW
$125B
$421K 0.33%
2,105
+224
+12% +$45.5K
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$416K 0.33%
3,096
+306
+11% +$39.7K
LEG icon
45
Leggett & Platt
LEG
$1.31B
$413K 0.32%
12,952
+590
+5% +$19.9K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$393K 0.31%
7,772
-1,484
-16% -$74.5K
MSFT icon
47
Microsoft
MSFT
$3.71T
$384K 0.3%
1,331
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$361K 0.28%
3,492
– –
ADP icon
49
Automatic Data Processing
ADP
$108B
$340K 0.27%
1,527
+120
+9% +$27.1K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.26%
9,566
+144
+2% +$5.11K
1
2
3

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Guardian Wealth Advisors (Minnesota)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Wealth Advisors (Minnesota) held 70 positions worth $128M, up 13% from $113M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Guardian Wealth Advisors (Minnesota) deployed $9.81M of net new capital in Q1 2023, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Medtronic: 3,146 shares worth $254K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $613K trimmed.

  • Guardian Wealth Advisors (Minnesota)'s largest Q1 2023 buy was Medtronic: 3,146 shares worth $254K.
  • Guardian Wealth Advisors (Minnesota) added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.36M increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $613K.
  • Guardian Wealth Advisors (Minnesota) fully exited Pfizer in Q1 2023, selling an estimated $234K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 70% of its $128M portfolio in Q1 2023.
  • Guardian Wealth Advisors (Minnesota) opened 6 new positions and closed 1 in Q1 2023.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 13% quarter-over-quarter to $128M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q1 2023, filed 3 May 2023.