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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
+12.18%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow %
95.08%
Top 10 Hldgs %
64.05%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.83%
2 Consumer Staples 4.47%
3 Healthcare 3.74%
4 Financials 1.88%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$315K 0.31%
+1,418
New +$305K
XOM icon
52
ExxonMobil
XOM
$634B
$299K 0.3%
+7,247
New +$272K
CAH icon
53
Cardinal Health
CAH
$55.4B
$288K 0.29%
+5,381
New +$279K
VFC icon
54
VF Corp
VFC
$5.89B
$280K 0.28%
+3,276
New +$262K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
$277K 0.27%
+12,183
New +$254K
ADP icon
56
Automatic Data Processing
ADP
$108B
$265K 0.26%
+1,506
New +$247K
MDT icon
57
Medtronic
MDT
$112B
$265K 0.26%
+2,262
New +$249K
MCD icon
58
McDonald's
MCD
$195B
$255K 0.25%
+1,188
New +$258K
KO icon
59
Coca-Cola
KO
$375B
$252K 0.25%
+4,600
New +$238K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$227K 0.23%
+8,852
New +$228K
LOW icon
61
Lowe's Companies
LOW
$125B
$216K 0.21%
+1,345
New +$218K
BDX icon
62
Becton Dickinson
BDX
$48.2B
$211K 0.21%
+864
New +$201K
VZ icon
63
Verizon
VZ
$196B
$206K 0.2%
+3,504
New +$208K
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$198K 0.2%
+15,335
New +$184K
1 2
3

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Guardian Wealth Advisors (Minnesota)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Guardian Wealth Advisors (Minnesota), which disclosed 64 positions worth $101M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 32,403 shares worth $12.1M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, followed by Consumer Staples and Healthcare.

  • Guardian Wealth Advisors (Minnesota)'s largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 32,403 shares worth $12.1M.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 64% of its $101M portfolio in Q4 2020.
  • Guardian Wealth Advisors (Minnesota) disclosed 64 positions in Q4 2020, its first 13F filing on record.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q4 2020, filed 10 May 2021.