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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
+4.99%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$15M
Cap. Flow
+$9.81M
Cap. Flow %
7.68%
Top 10 Hldgs %
70.02%
Holding
70
New
6
Increased
47
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$613K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$369K
3
PFE icon
Pfizer
PFE
+$234K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$75K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$74.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.36%
2 Healthcare 3.56%
3 Industrials 3.28%
4 Financials 1.84%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.7B
$328K 0.26%
1,959
+312
+19% +$52.6K
MCD icon
52
McDonald's
MCD
$195B
$315K 0.25%
1,127
+62
+6% +$16.6K
SWK icon
53
Stanley Black & Decker
SWK
$15.7B
$313K 0.24%
3,879
+426
+12% +$35.9K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$300K 0.23%
13,251
+366
+3% +$8.43K
ADM icon
55
Archer Daniels Midland
ADM
$36.9B
$289K 0.23%
3,625
+13
+0.4% +$1.06K
KO icon
56
Coca-Cola
KO
$375B
$262K 0.21%
4,229
+315
+8% +$19.1K
VFC icon
57
VF Corp
VFC
$5.89B
$255K 0.2%
11,112
+2,477
+29% +$65.1K
MDT icon
58
Medtronic
MDT
$112B
$254K 0.2%
+3,146
New +$256K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$252K 0.2%
1,234
– –
NUE icon
60
Nucor
NUE
$62.1B
$245K 0.19%
+1,587
New +$252K
IBM icon
61
IBM
IBM
$224B
$245K 0.19%
+1,867
New +$250K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$244K 0.19%
5,338
+820
+18% +$37.3K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.19%
2,427
+100
+4% +$9.88K
BDX icon
64
Becton Dickinson
BDX
$48.2B
$232K 0.18%
936
+77
+9% +$18.8K
VZ icon
65
Verizon
VZ
$196B
$226K 0.18%
5,817
+424
+8% +$16.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$208K 0.16%
674
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.7B
$205K 0.16%
+11,782
New +$202K
EXPD icon
68
Expeditors International
EXPD
$23.2B
$203K 0.16%
+1,841
New +$200K
AMCR icon
69
Amcor
AMCR
$22.1B
$132K 0.1%
+2,320
New +$133K
PFE icon
70
Pfizer
PFE
$153B
– –
-4,576
Closed -$234K
1 2
3

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Guardian Wealth Advisors (Minnesota)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Wealth Advisors (Minnesota) held 70 positions worth $128M, up 13% from $113M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Guardian Wealth Advisors (Minnesota) deployed $9.81M of net new capital in Q1 2023, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Medtronic: 3,146 shares worth $254K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $613K trimmed.

  • Guardian Wealth Advisors (Minnesota)'s largest Q1 2023 buy was Medtronic: 3,146 shares worth $254K.
  • Guardian Wealth Advisors (Minnesota) added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.36M increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $613K.
  • Guardian Wealth Advisors (Minnesota) fully exited Pfizer in Q1 2023, selling an estimated $234K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 70% of its $128M portfolio in Q1 2023.
  • Guardian Wealth Advisors (Minnesota) opened 6 new positions and closed 1 in Q1 2023.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 13% quarter-over-quarter to $128M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q1 2023, filed 3 May 2023.