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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
+6.29%
1 Year Est. Return
+17.98%
3 Year Est. Return
+45.62%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.3M
Cap. Flow
+$5.65M
Cap. Flow %
4.53%
Top 10 Hldgs %
64.96%
Holding
68
New
6
Increased
38
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$744K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$715K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$531K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$189K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$146K
3
T icon
AT&T
T
+$114K
4
CHRW icon
C.H. Robinson
CHRW
+$97.1K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$78K

Sector Composition

Rank Sector Weight
1 Industrials 4.27%
2 Consumer Staples 4.03%
3 Healthcare 3.69%
4 Financials 1.91%
5 Consumer Discretionary 1.68%
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
$15.8M 12.68%
33,306
+1,538
+5% +$706K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.8M 9.44%
230,643
+13,927
+6% +$715K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$11M 8.82%
49,488
+2,348
+5% +$531K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$7.98M 6.39%
50,925
+2,575
+5% +$392K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$7.21M 5.78%
86,124
+2,175
+3% +$175K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.27M 5.02%
158,930
+9,759
+7% +$379K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$5.83M 4.67%
14,649
+177
+1% +$68.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.68M 4.55%
100,255
+7,995
+9% +$445K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.06M 4.06%
186,373
+6,419
+4% +$175K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.42M 3.55%
88,580
+14,865
+20% +$744K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.42M 3.54%
53,187
+798
+2% +$65.5K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.88M 3.11%
78,367
+4,062
+5% +$205K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.57M 2.86%
70,904
+999
+1% +$50.4K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.13M 1.7%
99,450
-6,800
-6% -$146K
CHRW icon
15
C.H. Robinson
CHRW
$20.6B
$2.06M 1.65%
19,176
-1,000
-5% -$97.1K
MMM icon
16
3M
MMM
$91.9B
$1.53M 1.22%
10,288
+25
+0.2% +$3.72K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.23M 0.99%
14,140
+2,345
+20% +$203K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$1.19M 0.95%
18,696
+456
+3% +$28.6K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.04M 0.83%
19,287
-1,440
-7% -$78K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$939K 0.75%
5,489
-70
-1% -$11.5K
ABBV icon
21
AbbVie
ABBV
$454B
$906K 0.73%
6,694
+148
+2% +$17.5K
CINF icon
22
Cincinnati Financial
CINF
$28.5B
$787K 0.63%
6,912
-101
-1% -$11.9K
SPGI icon
23
S&P Global
SPGI
$130B
$767K 0.61%
1,626
+16
+1% +$7.32K
ECL icon
24
Ecolab
ECL
$76.4B
$765K 0.61%
3,260
-31
-0.9% -$7.01K
AAPL icon
25
Apple
AAPL
$4.95T
$764K 0.61%
4,302
+1
+0% +$158
1
2 3

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LCWM
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VWWMG
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GRA
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Guardian Wealth Advisors (Minnesota)'s Q4 2021 Portfolio in Review

As of Q4 2021, Guardian Wealth Advisors (Minnesota) held 68 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Guardian Wealth Advisors (Minnesota) deployed $5.65M of net new capital in Q4 2021, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Pfizer: 4,568 shares worth $270K.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $146K trimmed.

  • Guardian Wealth Advisors (Minnesota)'s largest Q4 2021 buy was Pfizer: 4,568 shares worth $270K.
  • Guardian Wealth Advisors (Minnesota) added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $744K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q4 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $146K.
  • Guardian Wealth Advisors (Minnesota) fully exited People's United Financial Inc in Q4 2021, selling an estimated $189K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 65% of its $125M portfolio in Q4 2021.
  • Guardian Wealth Advisors (Minnesota) opened 6 new positions and closed 1 in Q4 2021.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 11% quarter-over-quarter to $125M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q4 2021, filed 3 Feb 2022.