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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
+5.63%
1 Year Est. Return
+17.98%
3 Year Est. Return
+45.62%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.11M
Cap. Flow
+$1.65M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.66%
Holding
65
New
1
Increased
28
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.39M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$552K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$451K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$419K
5
GPC icon
Genuine Parts
GPC
+$188K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$504K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$353K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$227K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K

Sector Composition

Rank Sector Weight
1 Industrials 4.73%
2 Consumer Staples 4.22%
3 Healthcare 3.79%
4 Financials 2%
5 Consumer Discretionary 1.85%
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
$12.6M 11.71%
31,891
-512
-2% -$197K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 9.65%
212,005
+3,030
+1% +$148K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$10.4M 9.6%
46,909
-2,310
-5% -$504K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$6.7M 6.21%
47,422
+1,043
+2% +$140K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72B
$5.52M 5.11%
84,720
-1,433
-2% -$92.6K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.36M 4.97%
139,606
+11,037
+9% +$419K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.67M 4.32%
89,660
-2,395
-3% -$120K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.62M 4.28%
168,978
+16,628
+11% +$451K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$4.55M 4.22%
14,275
-151
-1% -$48.3K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.4B
$3.87M 3.59%
52,342
+97
+0.2% +$7.01K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.82M 3.54%
73,344
-179
-0.2% -$9.53K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.06M 2.83%
60,550
+10,930
+22% +$552K
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.3M 2.13%
106,430
+4,460
+4% +$96.8K
CHRW icon
14
C.H. Robinson
CHRW
$20.1B
$1.93M 1.78%
20,176
– –
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.82M 1.69%
36,350
+27,690
+320% +$1.39M
MMM icon
16
3M
MMM
$94B
$1.69M 1.57%
10,500
+2
+0% +$299
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.21M 1.12%
22,108
+437
+2% +$24K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$1M 0.93%
18,072
+180
+1% +$9.77K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$905K 0.84%
10,381
+1,170
+13% +$102K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$903K 0.84%
5,496
-186
-3% -$30.1K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$817K 0.76%
7,181
-1,951
-21% -$226K
ABBV icon
22
AbbVie
ABBV
$468B
$788K 0.73%
7,281
+24
+0.3% +$2.57K
CINF icon
23
Cincinnati Financial
CINF
$28.3B
$788K 0.73%
7,644
-117
-2% -$11.2K
CLX icon
24
Clorox
CLX
$12B
$746K 0.69%
3,867
-38
-1% -$7.32K
ECL icon
25
Ecolab
ECL
$79.2B
$741K 0.69%
3,461
-149
-4% -$31.7K
1
2 3

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Guardian Wealth Advisors (Minnesota)'s Q1 2021 Portfolio in Review

As of Q1 2021, Guardian Wealth Advisors (Minnesota) held 65 positions worth $108M, up 7.1% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.1%. Guardian Wealth Advisors (Minnesota) opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Guardian Wealth Advisors (Minnesota)'s largest Q1 2021 buy was Genuine Parts: 1,767 shares worth $204K.
  • Guardian Wealth Advisors (Minnesota) added most to iShares Short Maturity Bond ETF in Q1 2021, an estimated $1.39M increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $504K.
  • Guardian Wealth Advisors (Minnesota) fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $227K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 64% of its $108M portfolio in Q1 2021.
  • Guardian Wealth Advisors (Minnesota) opened 1 new position and closed 1 in Q1 2021.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 7.1% quarter-over-quarter to $108M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q1 2021, filed 10 May 2021.