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GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $174M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+17.98%
3 Year Est. Return
+45.62%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow %
95.08%
Top 10 Hldgs %
64.05%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.61M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.83%
2 Consumer Staples 4.47%
3 Healthcare 3.74%
4 Financials 1.88%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.1M 12.02%
+32,403
New +$11.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.87M 9.79%
+208,975
New +$9.19M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.4B
$9.65M 9.57%
+49,219
New +$8.61M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$5.94M 5.89%
+46,379
New +$5.61M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.5M 5.45%
+86,153
New +$5.22M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.95M 4.91%
+128,569
New +$4.8M
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$4.53M 4.49%
+14,426
New +$4.24M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.23M 4.2%
+92,055
New +$3.88M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.11M 4.07%
+152,350
New +$4.02M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.68M 3.65%
+73,523
New +$3.45M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.58M 3.55%
+52,245
New +$3.33M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.51M 2.49%
+49,620
New +$2.51M
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.22M 2.2%
+101,970
New +$2.23M
CHRW icon
14
C.H. Robinson
CHRW
$20B
$1.89M 1.88%
+20,176
New +$1.92M
MMM icon
15
3M
MMM
$94.1B
$1.53M 1.52%
+10,498
New +$1.49M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.2M 1.19%
+21,671
New +$1.19M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 1.07%
+9,132
New +$1.08M
BSCL
18
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.06M 1.05%
+49,874
New +$1.06M
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$925K 0.92%
+17,892
New +$866K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$894K 0.89%
+5,682
New +$838K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$804K 0.8%
+9,211
New +$789K
CLX icon
22
Clorox
CLX
$12.1B
$788K 0.78%
+3,905
New +$808K
ECL icon
23
Ecolab
ECL
$79.6B
$781K 0.77%
+3,610
New +$754K
ABBV icon
24
AbbVie
ABBV
$465B
$778K 0.77%
+7,257
New +$697K
CINF icon
25
Cincinnati Financial
CINF
$28.3B
$678K 0.67%
+7,761
New +$619K
1
2 3

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Guardian Wealth Advisors (Minnesota)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Guardian Wealth Advisors (Minnesota), which disclosed 64 positions worth $101M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 32,403 shares worth $12.1M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, followed by Consumer Staples and Healthcare.

  • Guardian Wealth Advisors (Minnesota)'s largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 32,403 shares worth $12.1M.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 64% of its $101M portfolio in Q4 2020.
  • Guardian Wealth Advisors (Minnesota) disclosed 64 positions in Q4 2020, its first 13F filing on record.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q4 2020, filed 10 May 2021.