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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
+4.76%
1 Year Est. Return
+17.98%
3 Year Est. Return
+45.62%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.62M
Cap. Flow
+$2.66M
Cap. Flow %
2.3%
Top 10 Hldgs %
63.79%
Holding
68
New
4
Increased
27
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$318K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$235K
5
ADM icon
Archer Daniels Midland
ADM
+$229K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$437K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$35.4K

Sector Composition

Rank Sector Weight
1 Industrials 4.46%
2 Consumer Staples 4.17%
3 Healthcare 3.56%
4 Financials 2.25%
5 Consumer Discretionary 1.99%
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
$781B
$13.5M 11.71%
31,615
-276
-0.9% -$115K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11M 9.55%
214,104
+2,099
+1% +$108K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$10.9M 9.4%
47,329
+420
+0.9% +$94.4K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.2B
$7.07M 6.12%
47,853
+431
+0.9% +$63.5K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.12M 5.3%
84,208
-512
-0.6% -$35.4K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.73M 4.96%
145,662
+6,056
+4% +$235K
QQQ icon
7
Invesco QQQ Trust
QQQ
$448B
$5.35M 4.63%
15,085
+810
+6% +$272K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.84M 4.19%
90,065
+405
+0.5% +$21.9K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.83M 4.18%
175,175
+6,197
+4% +$170K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.34M 3.76%
54,773
+2,431
+5% +$189K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.97M 3.44%
73,174
-170
-0.2% -$9.05K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.38M 2.92%
66,855
+6,305
+10% +$318K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.03M 2.62%
60,325
+23,975
+66% +$1.2M
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.28M 1.97%
105,620
-810
-0.8% -$17.5K
CHRW icon
15
C.H. Robinson
CHRW
$20.8B
$1.89M 1.64%
20,176
– –
MMM icon
16
3M
MMM
$91.4B
$1.73M 1.5%
10,427
-73
-0.7% -$12.2K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.18M 1.02%
21,603
-505
-2% -$27.7K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.07M 0.93%
12,156
+1,775
+17% +$155K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.06M 0.92%
17,868
-204
-1% -$11.8K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$912K 0.79%
5,538
+42
+0.8% +$6.95K
CINF icon
21
Cincinnati Financial
CINF
$28.5B
$873K 0.76%
7,486
-158
-2% -$18.2K
ABBV icon
22
AbbVie
ABBV
$458B
$807K 0.7%
7,164
-117
-2% -$13.2K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$777K 0.67%
6,734
-447
-6% -$51.2K
ECL icon
24
Ecolab
ECL
$76.5B
$703K 0.61%
3,415
-46
-1% -$10K
CLX icon
25
Clorox
CLX
$11.7B
$701K 0.61%
3,896
+29
+0.7% +$5.29K
1
2 3

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Guardian Wealth Advisors (Minnesota)'s Q2 2021 Portfolio in Review

As of Q2 2021, Guardian Wealth Advisors (Minnesota) held 68 positions worth $116M, up 7.1% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q2 2021 filing shows 4 new, 27 increased, 32 reduced and 1 closed positions. Its largest new stake was Archer Daniels Midland: 3,610 shares worth $219K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $437K.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Guardian Wealth Advisors (Minnesota)'s largest Q2 2021 buy was Archer Daniels Midland: 3,610 shares worth $219K.
  • Guardian Wealth Advisors (Minnesota) added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $1.2M increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $437K.
  • Guardian Wealth Advisors (Minnesota) fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $214K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 64% of its $116M portfolio in Q2 2021.
  • Guardian Wealth Advisors (Minnesota) opened 4 new positions and closed 1 in Q2 2021.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 7.1% quarter-over-quarter to $116M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q2 2021, filed 28 Jul 2021.