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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
+7.42%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.74M
(+9.5%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
66
New
7
Increased
28
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$790K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$681K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.18M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$211K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$210K |
| 5 |
Medtronic
MDT
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.63% |
| 2 | Healthcare | 4.05% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 1.87% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.96T
| $293K | 0.26% |
3,492
+12
| +0.3% | +$1.19K |
|
52
Genuine Parts
GPC
$18.7B
| $286K | 0.25% |
1,647
-117
| -7% | -$20.4K |
|
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $282K | 0.25% |
12,885
+474
| +4% | +$10.4K |
|
54
McDonald's
MCD
$195B
| $281K | 0.25% |
1,065
-28
| -3% | -$7.39K |
|
55
Stanley Black & Decker
SWK
$15.7B
| $259K | 0.23% |
+3,453
| New | +$269K |
|
56
Coca-Cola
KO
$375B
| $249K | 0.22% |
3,914
-44
| -1% | -$2.66K |
|
57
VF Corp
VFC
$5.89B
| $238K | 0.21% |
+8,635
| New | +$254K |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $236K | 0.21% |
1,234
| – | – |
|
59
Pfizer
PFE
$153B
| $234K | 0.21% |
4,576
+2
| +0% | +$96 |
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $226K | 0.2% |
2,327
-1,700
| -42% | -$164K |
|
61
Becton Dickinson
BDX
$48.2B
| $218K | 0.19% |
+859
| New | +$203K |
|
62
Verizon
VZ
$196B
| $213K | 0.19% |
+5,393
| New | +$203K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.13T
| $208K | 0.18% |
+674
| New | +$200K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $203K | 0.18% |
+4,518
| New | +$201K |
|
|
65
Medtronic
MDT
$112B
| – | – |
-2,510
| Closed | -$203K |
|
|
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-53,150
| Closed | -$1.13M |
|
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Guardian Wealth Advisors (Minnesota)'s Q4 2022 Portfolio in Review
As of Q4 2022, Guardian Wealth Advisors (Minnesota) held 66 positions worth $113M, up 9.5% from $103M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Guardian Wealth Advisors (Minnesota)'s Q4 2022 filing shows 7 new, 28 increased, 25 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,963 shares worth $399K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.
- Guardian Wealth Advisors (Minnesota)'s largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 7,963 shares worth $399K.
- Guardian Wealth Advisors (Minnesota) added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $1.18M increase.
- Guardian Wealth Advisors (Minnesota)'s biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.18M.
- Guardian Wealth Advisors (Minnesota) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.13M.
- Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 68% of its $113M portfolio in Q4 2022.
- Guardian Wealth Advisors (Minnesota) opened 7 new positions and closed 2 in Q4 2022.
- Guardian Wealth Advisors (Minnesota)'s portfolio value rose 9.5% quarter-over-quarter to $113M.
Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q4 2022, filed 3 Feb 2023.