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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
-4.28%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.16M
(-2.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
67
New
–
Increased
33
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$565K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$499K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$453K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$325K |
| 2 |
VF Corp
VFC
|
+$235K |
| 3 |
Dover
DOV
|
+$213K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$123K |
| 5 |
C.H. Robinson
CHRW
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.09% |
| 2 | Healthcare | 3.86% |
| 3 | Industrials | 3.8% |
| 4 | Financials | 1.91% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $318K | 0.26% |
12,579
+429
| +4% | +$10.8K |
|
52
Automatic Data Processing
ADP
$108B
| $303K | 0.25% |
1,332
+44
| +3% | +$9.42K |
|
53
Lowe's Companies
LOW
$125B
| $286K | 0.24% |
1,415
+100
| +8% | +$23K |
|
54
McDonald's
MCD
$195B
| $280K | 0.23% |
1,133
+2
| +0.2% | +$498 |
|
55
Nucor
NUE
$62.1B
| $267K | 0.22% |
1,799
-14
| -0.8% | -$1.72K |
|
56
Medtronic
MDT
$112B
| $264K | 0.22% |
2,378
+90
| +4% | +$9.51K |
|
57
Stanley Black & Decker
SWK
$15.7B
| $259K | 0.21% |
1,855
-16
| -0.9% | -$2.64K |
|
58
Coca-Cola
KO
$375B
| $249K | 0.2% |
4,012
-177
| -4% | -$10.8K |
|
59
Pfizer
PFE
$153B
| $237K | 0.19% |
4,571
+3
| +0.1% | +$156 |
|
60
Berkshire Hathaway Class B
BRK.B
$1.13T
| $231K | 0.19% |
654
-50
| -7% | -$16.2K |
|
61
Becton Dickinson
BDX
$48.2B
| $224K | 0.18% |
865
-1
| -0.1% | -$257 |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $212K | 0.17% |
4,468
+54
| +1% | +$2.53K |
|
63
Verizon
VZ
$196B
| $204K | 0.17% |
4,004
-78
| -2% | -$4.13K |
|
64
Genuine Parts
GPC
$18.7B
| $202K | 0.17% |
1,601
-22
| -1% | -$2.85K |
|
|
65
Dover
DOV
$28.4B
| – | – |
-1,175
| Closed | -$213K |
|
|
66
AT&T
T
$163B
| – | – |
-17,479
| Closed | -$325K |
|
|
67
VF Corp
VFC
$5.89B
| – | – |
-3,206
| Closed | -$235K |
|
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Guardian Wealth Advisors (Minnesota)'s Q1 2022 Portfolio in Review
As of Q1 2022, Guardian Wealth Advisors (Minnesota) held 67 positions worth $122M, down 2.5% from $125M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.5%. Guardian Wealth Advisors (Minnesota) opened no new positions and exited 3, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.
- Guardian Wealth Advisors (Minnesota) added most to iShares Russell 2000 ETF in Q1 2022, an estimated $565K increase.
- Guardian Wealth Advisors (Minnesota)'s biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $123K.
- Guardian Wealth Advisors (Minnesota) fully exited AT&T in Q1 2022, selling an estimated $325K.
- Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 66% of its $122M portfolio in Q1 2022.
- Guardian Wealth Advisors (Minnesota) opened 0 new positions and closed 3 in Q1 2022.
- Guardian Wealth Advisors (Minnesota)'s portfolio value fell 2.5% quarter-over-quarter to $122M.
Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q1 2022, filed 11 May 2022.