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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
-12.31%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.9M
Cap. Flow
+$2.71M
Cap. Flow %
2.49%
Top 10 Hldgs %
65.04%
Holding
66
New
2
Increased
43
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$663K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$637K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$605K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$510K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$486K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$410K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$273K
3
NUE icon
Nucor
NUE
+$267K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.52%
2 Healthcare 4.16%
3 Industrials 3.83%
4 Financials 1.7%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$305K 0.28%
1,452
+120
+9% +$26.3K
ADM icon
52
Archer Daniels Midland
ADM
$37.4B
$284K 0.26%
3,661
+11
+0.3% +$962
MCD icon
53
McDonald's
MCD
$196B
$280K 0.26%
1,136
+3
+0.3% +$739
LOW icon
54
Lowe's Companies
LOW
$122B
$274K 0.25%
1,569
+154
+11% +$29.7K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.9B
$259K 0.24%
12,378
-201
-2% -$4.64K
KO icon
56
Coca-Cola
KO
$374B
$248K 0.23%
3,948
-64
-2% -$4.06K
PFE icon
57
Pfizer
PFE
$149B
$240K 0.22%
4,573
+2
+0% +$102
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$233K 0.21%
+1,234
New +$254K
GPC icon
59
Genuine Parts
GPC
$18.3B
$231K 0.21%
1,741
+140
+9% +$18.6K
SWK icon
60
Stanley Black & Decker
SWK
$15.3B
$218K 0.2%
2,082
+227
+12% +$27.9K
MDT icon
61
Medtronic
MDT
$110B
$216K 0.2%
2,410
+32
+1% +$3.24K
BDX icon
62
Becton Dickinson
BDX
$48.8B
$208K 0.19%
846
-19
-2% -$4.82K
VZ icon
63
Verizon
VZ
$195B
$205K 0.19%
4,049
+45
+1% +$2.28K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-654
Closed -$231K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,468
Closed -$212K
NUE icon
66
Nucor
NUE
$61.9B
– –
-1,799
Closed -$267K
1 2
3

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SF
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FA
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FU
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FCM
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Guardian Wealth Advisors (Minnesota)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Wealth Advisors (Minnesota) held 66 positions worth $109M, down 11% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q2 2022 filing shows 2 new, 43 increased, 13 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,191 shares worth $458K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $410K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

  • Guardian Wealth Advisors (Minnesota)'s largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 3,191 shares worth $458K.
  • Guardian Wealth Advisors (Minnesota) added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $663K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $410K.
  • Guardian Wealth Advisors (Minnesota) fully exited Nucor in Q2 2022, selling an estimated $267K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 65% of its $109M portfolio in Q2 2022.
  • Guardian Wealth Advisors (Minnesota) opened 2 new positions and closed 3 in Q2 2022.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value fell 11% quarter-over-quarter to $109M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q2 2022, filed 12 Aug 2022.