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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
+4.76%
1 Year Est. Return
+17.98%
3 Year Est. Return
+45.62%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.62M
Cap. Flow
+$2.66M
Cap. Flow %
2.3%
Top 10 Hldgs %
63.79%
Holding
68
New
4
Increased
27
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$318K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$235K
5
ADM icon
Archer Daniels Midland
ADM
+$229K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$437K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$35.4K

Sector Composition

Rank Sector Weight
1 Industrials 4.46%
2 Consumer Staples 4.17%
3 Healthcare 3.56%
4 Financials 2.25%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$55B
$336K 0.29%
5,878
+126
+2% +$7.36K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.9B
$309K 0.27%
11,859
-99
-0.8% -$2.56K
ADP icon
53
Automatic Data Processing
ADP
$109B
$283K 0.24%
1,423
-44
-3% -$8.55K
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$280K 0.24%
16,310
+92
+0.6% +$1.68K
MDT icon
55
Medtronic
MDT
$110B
$277K 0.24%
2,229
+2
+0.1% +$251
MCD icon
56
McDonald's
MCD
$195B
$266K 0.23%
1,150
-11
-0.9% -$2.56K
BSCL
57
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$264K 0.23%
12,509
-20,708
-62% -$437K
VFC icon
58
VF Corp
VFC
$5.87B
$262K 0.23%
3,194
-112
-3% -$9.34K
LOW icon
59
Lowe's Companies
LOW
$122B
$259K 0.22%
1,333
+65
+5% +$12.7K
KO icon
60
Coca-Cola
KO
$373B
$247K 0.21%
4,556
-44
-1% -$2.39K
GPC icon
61
Genuine Parts
GPC
$18.2B
$223K 0.19%
1,766
-1
-0.1% -$126
ADM icon
62
Archer Daniels Midland
ADM
$37.4B
$219K 0.19%
+3,610
New +$229K
NUE icon
63
Nucor
NUE
$62B
$213K 0.18%
+2,225
New +$208K
VZ icon
64
Verizon
VZ
$194B
$212K 0.18%
3,781
+148
+4% +$8.49K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$210K 0.18%
+756
New +$211K
BDX icon
66
Becton Dickinson
BDX
$49.3B
$203K 0.18%
857
-3
-0.3% -$719
AMCR icon
67
Amcor
AMCR
$21.9B
$129K 0.11%
+2,260
New +$134K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,483
Closed -$214K
1 2
3

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VWWMG
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Guardian Wealth Advisors (Minnesota)'s Q2 2021 Portfolio in Review

As of Q2 2021, Guardian Wealth Advisors (Minnesota) held 68 positions worth $116M, up 7.1% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q2 2021 filing shows 4 new, 27 increased, 32 reduced and 1 closed positions. Its largest new stake was Archer Daniels Midland: 3,610 shares worth $219K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $437K.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Guardian Wealth Advisors (Minnesota)'s largest Q2 2021 buy was Archer Daniels Midland: 3,610 shares worth $219K.
  • Guardian Wealth Advisors (Minnesota) added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $1.2M increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $437K.
  • Guardian Wealth Advisors (Minnesota) fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $214K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 64% of its $116M portfolio in Q2 2021.
  • Guardian Wealth Advisors (Minnesota) opened 4 new positions and closed 1 in Q2 2021.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 7.1% quarter-over-quarter to $116M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q2 2021, filed 28 Jul 2021.