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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
-4.28%
1 Year Est. Return
+17.98%
3 Year Est. Return
+45.62%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.16M
Cap. Flow
+$2.72M
Cap. Flow %
2.24%
Top 10 Hldgs %
65.69%
Holding
67
New
–
Increased
33
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$565K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$499K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$453K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$355K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$325K
2
VFC icon
VF Corp
VFC
+$235K
3
DOV icon
Dover
DOV
+$213K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$123K
5
CHRW icon
C.H. Robinson
CHRW
+$102K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.09%
2 Healthcare 3.86%
3 Industrials 3.8%
4 Financials 1.91%
5 Consumer Discretionary 1.38%
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
$784B
$15.3M 12.6%
33,931
+625
+2% +$278K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.6M 9.51%
240,895
+10,252
+4% +$499K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.4B
$10.7M 8.82%
52,258
+2,770
+6% +$565K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$8.29M 6.82%
53,229
+2,304
+5% +$355K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.1B
$7.04M 5.79%
92,156
+6,032
+7% +$453K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.88M 4.83%
161,392
+2,462
+2% +$90.5K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.75M 4.73%
107,120
+6,865
+7% +$365K
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$5.57M 4.58%
15,356
+707
+5% +$251K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.09M 4.19%
194,162
+7,789
+4% +$206K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.64M 3.82%
93,640
+5,060
+6% +$252K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.4B
$4.15M 3.41%
53,204
+17
+0% +$1.31K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.76M 3.09%
81,463
+3,096
+4% +$149K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.67M 3.02%
73,131
+2,227
+3% +$112K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.99M 1.64%
93,690
-5,760
-6% -$123K
CHRW icon
15
C.H. Robinson
CHRW
$20.1B
$1.96M 1.61%
18,176
-1,000
-5% -$102K
MMM icon
16
3M
MMM
$93.7B
$1.29M 1.06%
10,387
+99
+1% +$13.2K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.23M 1.01%
14,885
+745
+5% +$62.3K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$1.15M 0.95%
19,344
+648
+3% +$38K
ABBV icon
19
AbbVie
ABBV
$470B
$1.06M 0.87%
6,529
-165
-2% -$24K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$969K 0.8%
5,468
-21
-0.4% -$3.57K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$951K 0.78%
18,396
-891
-5% -$47K
CINF icon
22
Cincinnati Financial
CINF
$28.4B
$915K 0.75%
6,727
-185
-3% -$22.7K
CVX icon
23
Chevron
CVX
$375B
$775K 0.64%
4,762
-188
-4% -$27K
AAPL icon
24
Apple
AAPL
$4.98T
$745K 0.61%
4,267
-35
-0.8% -$5.89K
PEP icon
25
PepsiCo
PEP
$195B
$684K 0.56%
4,084
+61
+2% +$10.2K
1
2 3

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BCP
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LCWM
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VWWMG
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GRA
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CFS
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CAM
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Guardian Wealth Advisors (Minnesota)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Wealth Advisors (Minnesota) held 67 positions worth $122M, down 2.5% from $125M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.5%. Guardian Wealth Advisors (Minnesota) opened no new positions and exited 3, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

  • Guardian Wealth Advisors (Minnesota) added most to iShares Russell 2000 ETF in Q1 2022, an estimated $565K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $123K.
  • Guardian Wealth Advisors (Minnesota) fully exited AT&T in Q1 2022, selling an estimated $325K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 66% of its $122M portfolio in Q1 2022.
  • Guardian Wealth Advisors (Minnesota) opened 0 new positions and closed 3 in Q1 2022.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value fell 2.5% quarter-over-quarter to $122M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q1 2022, filed 11 May 2022.