We are live on ! Find out more
GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $200M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.09M
Cap. Flow
-$874K
Cap. Flow %
-0.78%
Top 10 Hldgs %
64.89%
Holding
67
New
–
Increased
26
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$671K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$154K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$138K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$136K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$131K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$264K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$226K
3
GPC icon
Genuine Parts
GPC
+$223K
4
NUE icon
Nucor
NUE
+$213K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.01%
2 Industrials 4.16%
3 Consumer Staples 4.06%
4 Healthcare 3.39%
5 Financials 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
$803B
$13.6M 12.12%
31,768
+153
+0.5% +$67.5K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.9M 9.73%
216,716
+2,612
+1% +$136K
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.6B
$10.3M 9.17%
47,140
-189
-0.4% -$41.9K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$7.03M 6.25%
48,350
+497
+1% +$74.1K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.1B
$6.21M 5.52%
83,949
-259
-0.3% -$19.7K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12.7B
$5.79M 5.15%
149,171
+3,509
+2% +$138K
QQQ icon
7
Invesco QQQ Trust
QQQ
$477B
$5.18M 4.61%
14,472
-613
-4% -$226K
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$4.93M 4.38%
179,954
+4,779
+3% +$131K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.85M 4.32%
92,260
+2,195
+2% +$118K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.1M 3.64%
52,389
-2,384
-4% -$191K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.72M 3.3%
74,305
+1,131
+2% +$58.4K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$5.15B
$3.7M 3.29%
73,715
+13,390
+22% +$671K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$3.53M 3.14%
69,905
+3,050
+5% +$154K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.29M 2.03%
106,250
+630
+0.6% +$13.6K
CHRW icon
15
C.H. Robinson
CHRW
$18.4B
$1.75M 1.56%
20,176
– –
MMM icon
16
3M
MMM
$83.6B
$1.5M 1.34%
10,263
-164
-2% -$26.6K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.13M 1.01%
20,727
-876
-4% -$48K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.08M 0.96%
18,240
+372
+2% +$22.5K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.03M 0.92%
11,795
-361
-3% -$31.7K
JNJ icon
20
Johnson & Johnson
JNJ
$642B
$898K 0.8%
5,559
+21
+0.4% +$3.58K
CINF icon
21
Cincinnati Financial
CINF
$26.4B
$801K 0.71%
7,013
-473
-6% -$56.1K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$748K 0.67%
6,510
-224
-3% -$26K
ABBV icon
23
AbbVie
ABBV
$463B
$706K 0.63%
6,546
-618
-9% -$70.6K
ECL icon
24
Ecolab
ECL
$77.2B
$687K 0.61%
3,291
-124
-4% -$27.2K
SPGI icon
25
S&P Global
SPGI
$123B
$684K 0.61%
1,610
-29
-2% -$12.6K
1
2 3

Similar funds

BGA
Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $200M AUM 29.84% 1-Year Est. Return
BBFA
Brindle & Bay Financial Advisors Frisco, Texas $200M AUM
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return
TDB
Thompson David Blair $200M AUM
S
SharpePoint Phoenix, Arizona $200M AUM 66.57% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $200M AUM 23.11% 1-Year Est. Return
RCA
Rose Capital Advisors Miami Beach, Florida $200M AUM

Guardian Wealth Advisors (Minnesota)'s Q3 2021 Portfolio in Review

As of Q3 2021, Guardian Wealth Advisors (Minnesota) held 67 positions worth $112M, down 2.7% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q3 2021 filing shows 26 increased, 33 reduced and 5 closed positions. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $264K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Industrials and Consumer Staples.

  • Guardian Wealth Advisors (Minnesota) added most to iShares Short Maturity Bond ETF in Q3 2021, an estimated $671K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $226K.
  • Guardian Wealth Advisors (Minnesota) fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $264K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 65% of its $112M portfolio in Q3 2021.
  • Guardian Wealth Advisors (Minnesota) opened 0 new positions and closed 5 in Q3 2021.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value fell 2.7% quarter-over-quarter to $112M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q3 2021, filed 10 Nov 2021.