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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
+6.29%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.3M
Cap. Flow
+$5.65M
Cap. Flow %
4.53%
Top 10 Hldgs %
64.96%
Holding
68
New
6
Increased
38
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$744K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$715K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$531K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$189K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$146K
3
T icon
AT&T
T
+$114K
4
CHRW icon
C.H. Robinson
CHRW
+$97.1K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$78K

Sector Composition

Rank Sector Weight
1 Industrials 4.27%
2 Consumer Staples 4.03%
3 Healthcare 3.69%
4 Financials 1.91%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15B
$326K 0.26%
12,150
+108
+0.9% +$2.88K
T icon
52
AT&T
T
$163B
$325K 0.26%
17,479
-6,107
-26% -$114K
ADP icon
53
Automatic Data Processing
ADP
$108B
$318K 0.25%
1,288
-5
-0.4% -$1.13K
MCD icon
54
McDonald's
MCD
$195B
$303K 0.24%
1,131
-14
-1% -$3.54K
CAH icon
55
Cardinal Health
CAH
$56B
$297K 0.24%
5,765
+413
+8% +$20.3K
PFE icon
56
Pfizer
PFE
$151B
$270K 0.22%
+4,568
New +$226K
KO icon
57
Coca-Cola
KO
$373B
$248K 0.2%
4,189
+23
+0.6% +$1.28K
ADM icon
58
Archer Daniels Midland
ADM
$37B
$246K 0.2%
3,638
+14
+0.4% +$904
MDT icon
59
Medtronic
MDT
$111B
$237K 0.19%
2,288
+52
+2% +$6.02K
VFC icon
60
VF Corp
VFC
$5.82B
$235K 0.19%
3,206
-4
-0.1% -$292
GPC icon
61
Genuine Parts
GPC
$18.5B
$228K 0.18%
+1,623
New +$215K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$217K 0.17%
+4,414
New +$208K
BDX icon
63
Becton Dickinson
BDX
$48.6B
$213K 0.17%
866
+7
+0.8% +$1.68K
DOV icon
64
Dover
DOV
$28.7B
$213K 0.17%
+1,175
New +$199K
VZ icon
65
Verizon
VZ
$194B
$212K 0.17%
4,082
+255
+7% +$13.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$210K 0.17%
+704
New +$202K
NUE icon
67
Nucor
NUE
$61.4B
$207K 0.17%
+1,813
New +$198K
PBCT
68
DELISTED
People's United Financial Inc
PBCT
– –
-10,838
Closed -$189K
1 2
3

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Guardian Wealth Advisors (Minnesota)'s Q4 2021 Portfolio in Review

As of Q4 2021, Guardian Wealth Advisors (Minnesota) held 68 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Guardian Wealth Advisors (Minnesota) deployed $5.65M of net new capital in Q4 2021, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Pfizer: 4,568 shares worth $270K.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $146K trimmed.

  • Guardian Wealth Advisors (Minnesota)'s largest Q4 2021 buy was Pfizer: 4,568 shares worth $270K.
  • Guardian Wealth Advisors (Minnesota) added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $744K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q4 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $146K.
  • Guardian Wealth Advisors (Minnesota) fully exited People's United Financial Inc in Q4 2021, selling an estimated $189K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 65% of its $125M portfolio in Q4 2021.
  • Guardian Wealth Advisors (Minnesota) opened 6 new positions and closed 1 in Q4 2021.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 11% quarter-over-quarter to $125M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q4 2021, filed 3 Feb 2022.