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GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$200M
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
-4.28%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.16M
(-2.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
67
New
–
Increased
33
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$565K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$499K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$453K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$325K |
| 2 |
VF Corp
VFC
|
+$235K |
| 3 |
Dover
DOV
|
+$213K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$123K |
| 5 |
C.H. Robinson
CHRW
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.03% |
| 2 | Consumer Staples | 4.09% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.8% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $15.3M | 12.6% |
33,931
+625
| +2% | +$278K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $11.6M | 9.51% |
240,895
+10,252
| +4% | +$499K |
|
|
3
iShares Russell 2000 ETF
IWM
$77.6B
| $10.7M | 8.82% |
52,258
+2,770
| +6% | +$565K |
|
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $8.29M | 6.82% |
53,229
+2,304
| +5% | +$355K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$76.1B
| $7.04M | 5.79% |
92,156
+6,032
| +7% | +$453K |
|
6
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $5.88M | 4.83% |
161,392
+2,462
| +2% | +$90.5K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.75M | 4.73% |
107,120
+6,865
| +7% | +$365K |
|
8
Invesco QQQ Trust
QQQ
$477B
| $5.57M | 4.58% |
15,356
+707
| +5% | +$251K |
|
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $5.09M | 4.19% |
194,162
+7,789
| +4% | +$206K |
|
10
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $4.64M | 3.82% |
93,640
+5,060
| +6% | +$252K |
|
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.15M | 3.41% |
53,204
+17
| +0% | +$1.31K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.76M | 3.09% |
81,463
+3,096
| +4% | +$149K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $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 |
|
|
15
C.H. Robinson
CHRW
$18.4B
| $1.96M | 1.61% |
18,176
-1,000
| -5% | -$102K |
|
16
3M
MMM
$83.6B
| $1.29M | 1.06% |
10,387
+99
| +1% | +$13.2K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $1.23M | 1.01% |
14,885
+745
| +5% | +$62.3K |
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.15M | 0.95% |
19,344
+648
| +3% | +$38K |
|
19
AbbVie
ABBV
$463B
| $1.06M | 0.87% |
6,529
-165
| -2% | -$24K |
|
20
Johnson & Johnson
JNJ
$642B
| $969K | 0.8% |
5,468
-21
| -0.4% | -$3.57K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $951K | 0.78% |
18,396
-891
| -5% | -$47K |
|
22
Cincinnati Financial
CINF
$26.4B
| $915K | 0.75% |
6,727
-185
| -3% | -$22.7K |
|
23
Chevron
CVX
$416B
| $775K | 0.64% |
4,762
-188
| -4% | -$27K |
|
24
Apple
AAPL
$4.86T
| $745K | 0.61% |
4,267
-35
| -0.8% | -$5.89K |
|
25
PepsiCo
PEP
$186B
| $684K | 0.56% |
4,084
+61
| +2% | +$10.2K |
|
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Staples and Healthcare.
- 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.