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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
-1.81%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.09M
Cap. Flow
-$874K
Cap. Flow %
-0.78%
Top 10 Hldgs %
64.89%
Holding
67
New
–
Increased
26
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$671K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$154K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$138K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$136K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$131K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$264K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$226K
3
GPC icon
Genuine Parts
GPC
+$223K
4
NUE icon
Nucor
NUE
+$213K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 4.16%
2 Consumer Staples 4.06%
3 Healthcare 3.39%
4 Financials 1.99%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
$308K 0.27%
12,042
+183
+2% +$4.78K
MDT icon
52
Medtronic
MDT
$112B
$280K 0.25%
2,236
+7
+0.3% +$906
MCD icon
53
McDonald's
MCD
$195B
$276K 0.25%
1,145
-5
-0.4% -$1.19K
LOW icon
54
Lowe's Companies
LOW
$125B
$275K 0.24%
1,356
+23
+2% +$4.58K
CAH icon
55
Cardinal Health
CAH
$55.4B
$265K 0.24%
5,352
-526
-9% -$28.5K
ADP icon
56
Automatic Data Processing
ADP
$108B
$259K 0.23%
1,293
-130
-9% -$26.8K
KO icon
57
Coca-Cola
KO
$375B
$219K 0.19%
4,166
-390
-9% -$21.7K
ADM icon
58
Archer Daniels Midland
ADM
$36.9B
$217K 0.19%
3,624
+14
+0.4% +$839
VFC icon
59
VF Corp
VFC
$5.89B
$215K 0.19%
3,210
+16
+0.5% +$1.23K
VZ icon
60
Verizon
VZ
$196B
$207K 0.18%
3,827
+46
+1% +$2.54K
BDX icon
61
Becton Dickinson
BDX
$48.7B
$206K 0.18%
859
+2
+0.2% +$491
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$189K 0.17%
10,838
-5,472
-34% -$88.9K
AMCR icon
63
Amcor
AMCR
$22.1B
– –
-2,260
Closed -$129K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-756
Closed -$210K
GPC icon
65
Genuine Parts
GPC
$18.7B
– –
-1,766
Closed -$223K
NUE icon
66
Nucor
NUE
$62.1B
– –
-2,225
Closed -$213K
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-12,509
Closed -$264K
1 2
3

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Guardian Wealth Advisors (Minnesota)'s Q3 2021 Portfolio in Review

As of Q3 2021, Guardian Wealth Advisors (Minnesota) held 67 positions worth $112M, down 2.7% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q3 2021 filing shows 26 increased, 33 reduced and 5 closed positions. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $264K.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Guardian Wealth Advisors (Minnesota) added most to iShares Short Maturity Bond ETF in Q3 2021, an estimated $671K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $226K.
  • Guardian Wealth Advisors (Minnesota) fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $264K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 65% of its $112M portfolio in Q3 2021.
  • Guardian Wealth Advisors (Minnesota) opened 0 new positions and closed 5 in Q3 2021.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value fell 2.7% quarter-over-quarter to $112M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q3 2021, filed 10 Nov 2021.