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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
+5.63%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.11M
Cap. Flow
+$1.65M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.66%
Holding
65
New
1
Increased
28
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$552K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$451K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$419K
5
GPC icon
Genuine Parts
GPC
+$188K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$504K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$353K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$227K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K

Sector Composition

Rank Sector Weight
1 Industrials 4.73%
2 Consumer Staples 4.22%
3 Healthcare 3.79%
4 Financials 2%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$55.4B
$349K 0.32%
5,752
+371
+7% +$20.5K
MSFT icon
52
Microsoft
MSFT
$3.71T
$331K 0.31%
1,403
-15
-1% -$3.48K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
$297K 0.28%
11,958
-225
-2% -$5.46K
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$290K 0.27%
16,218
+883
+6% +$14.2K
ADP icon
55
Automatic Data Processing
ADP
$108B
$276K 0.26%
1,467
-39
-3% -$6.77K
VFC icon
56
VF Corp
VFC
$5.89B
$264K 0.24%
3,306
+30
+0.9% +$2.44K
MDT icon
57
Medtronic
MDT
$112B
$263K 0.24%
2,227
-35
-2% -$4.1K
MCD icon
58
McDonald's
MCD
$195B
$260K 0.24%
1,161
-27
-2% -$5.77K
KO icon
59
Coca-Cola
KO
$375B
$242K 0.22%
4,600
– –
LOW icon
60
Lowe's Companies
LOW
$125B
$241K 0.22%
1,268
-77
-6% -$13.2K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$214K 0.2%
2,483
-1,839
-43% -$159K
VZ icon
62
Verizon
VZ
$196B
$211K 0.2%
3,633
+129
+4% +$7.28K
BDX icon
63
Becton Dickinson
BDX
$48.2B
$204K 0.19%
860
-4
-0.5% -$977
GPC icon
64
Genuine Parts
GPC
$18.7B
$204K 0.19%
+1,767
New +$188K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,852
Closed -$227K
1 2
3

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Guardian Wealth Advisors (Minnesota)'s Q1 2021 Portfolio in Review

As of Q1 2021, Guardian Wealth Advisors (Minnesota) held 65 positions worth $108M, up 7.1% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.1%. Guardian Wealth Advisors (Minnesota) opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Guardian Wealth Advisors (Minnesota)'s largest Q1 2021 buy was Genuine Parts: 1,767 shares worth $204K.
  • Guardian Wealth Advisors (Minnesota) added most to iShares Short Maturity Bond ETF in Q1 2021, an estimated $1.39M increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $504K.
  • Guardian Wealth Advisors (Minnesota) fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $227K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 64% of its $108M portfolio in Q1 2021.
  • Guardian Wealth Advisors (Minnesota) opened 1 new position and closed 1 in Q1 2021.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 7.1% quarter-over-quarter to $108M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q1 2021, filed 10 May 2021.