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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
-4.85%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.76M
(-5.3%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
63
New
–
Increased
35
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$676K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$516K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$453K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$422K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$578K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$557K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$450K |
| 4 |
Stanley Black & Decker
SWK
|
+$218K |
| 5 |
Becton Dickinson
BDX
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.54% |
| 2 | Healthcare | 3.91% |
| 3 | Industrials | 3.38% |
| 4 | Financials | 1.56% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.29% |
9,627
-242
| -2% | -$8.96K |
|
52
Archer Daniels Midland
ADM
$36.9B
| $290K | 0.28% |
3,602
-59
| -2% | -$4.86K |
|
53
Genuine Parts
GPC
$18.7B
| $263K | 0.26% |
1,764
+23
| +1% | +$3.47K |
|
54
McDonald's
MCD
$195B
| $252K | 0.24% |
1,093
-43
| -4% | -$11K |
|
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $250K | 0.24% |
12,411
+33
| +0.3% | +$736 |
|
56
Coca-Cola
KO
$375B
| $222K | 0.22% |
3,958
+10
| +0.3% | +$622 |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $221K | 0.21% |
1,234
| – | – |
|
58
Medtronic
MDT
$112B
| $203K | 0.2% |
2,510
+100
| +4% | +$8.99K |
|
59
Pfizer
PFE
$153B
| $200K | 0.19% |
4,574
+1
| +0% | +$49 |
|
|
60
Becton Dickinson
BDX
$48.2B
| – | – |
-846
| Closed | -$208K |
|
|
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-5,250
| Closed | -$578K |
|
|
62
Stanley Black & Decker
SWK
$15.7B
| – | – |
-2,082
| Closed | -$218K |
|
63
Verizon
VZ
$196B
| – | – |
-4,049
| Closed | -$205K |
|
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Guardian Wealth Advisors (Minnesota)'s Q3 2022 Portfolio in Review
As of Q3 2022, Guardian Wealth Advisors (Minnesota) held 63 positions worth $103M, down 5.3% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Guardian Wealth Advisors (Minnesota)'s Q3 2022 filing shows 35 increased, 19 reduced and 4 closed positions. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $578K.
By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.
- Guardian Wealth Advisors (Minnesota) added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $676K increase.
- Guardian Wealth Advisors (Minnesota)'s biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $557K.
- Guardian Wealth Advisors (Minnesota) fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $578K.
- Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 67% of its $103M portfolio in Q3 2022.
- Guardian Wealth Advisors (Minnesota) opened 0 new positions and closed 4 in Q3 2022.
- Guardian Wealth Advisors (Minnesota)'s portfolio value fell 5.3% quarter-over-quarter to $103M.
Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q3 2022, filed 9 Nov 2022.