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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
-12.31%
1 Year Est. Return
+17.98%
3 Year Est. Return
+45.62%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.9M
(-11%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
66
New
2
Increased
43
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$663K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$637K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$605K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$510K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$410K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$273K |
| 3 |
Nucor
NUE
|
+$267K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$241K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.52% |
| 2 | Healthcare | 4.16% |
| 3 | Industrials | 3.83% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $13.3M | 12.21% |
35,176
+1,245
| +4% | +$510K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.4M | 9.61% |
255,813
+14,918
| +6% | +$663K |
|
|
3
iShares Russell 2000 ETF
IWM
$80.3B
| $9.41M | 8.66% |
55,540
+3,282
| +6% | +$605K |
|
4
iShares S&P 500 Value ETF
IVE
$49.1B
| $7.54M | 6.94% |
54,854
+1,625
| +3% | +$240K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$72.1B
| $6.14M | 5.65% |
101,788
+9,632
| +10% | +$637K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.23M | 4.81% |
115,490
+8,370
| +8% | +$413K |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.11M | 4.7% |
155,349
-6,043
| -4% | -$205K |
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.67M | 4.3% |
193,562
-600
| -0.3% | -$15.1K |
|
9
Invesco QQQ Trust
QQQ
$448B
| $4.53M | 4.17% |
16,166
+810
| +5% | +$251K |
|
|
10
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $4.34M | 4% |
88,116
-5,524
| -6% | -$273K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.53M | 3.25% |
84,823
+3,360
| +4% | +$145K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.52M | 3.24% |
54,520
+1,316
| +2% | +$93.7K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $3.44M | 3.17% |
68,721
-4,410
| -6% | -$221K |
|
14
C.H. Robinson
CHRW
$20.8B
| $1.84M | 1.7% |
18,176
| – | – |
|
|
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.57M | 1.45% |
74,350
-19,340
| -21% | -$410K |
|
16
3M
MMM
$91.4B
| $1.18M | 1.09% |
10,896
+509
| +5% | +$61.5K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.1M | 1.01% |
14,895
+10
| +0.1% | +$778 |
|
18
AbbVie
ABBV
$458B
| $1M | 0.92% |
6,556
+27
| +0.4% | +$4.13K |
|
19
Johnson & Johnson
JNJ
$644B
| $990K | 0.91% |
5,577
+109
| +2% | +$19.4K |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $965K | 0.89% |
19,592
+248
| +1% | +$13.4K |
|
21
Cincinnati Financial
CINF
$28.5B
| $817K | 0.75% |
6,864
+137
| +2% | +$17.4K |
|
22
Chevron
CVX
$381B
| $708K | 0.65% |
4,892
+130
| +3% | +$21.5K |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $691K | 0.64% |
13,663
-4,733
| -26% | -$241K |
|
24
General Mills
GIS
$19.5B
| $685K | 0.63% |
9,085
+301
| +3% | +$21.1K |
|
25
PepsiCo
PEP
$190B
| $684K | 0.63% |
4,102
+18
| +0.4% | +$3.03K |
|
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Guardian Wealth Advisors (Minnesota)'s Q2 2022 Portfolio in Review
As of Q2 2022, Guardian Wealth Advisors (Minnesota) held 66 positions worth $109M, down 11% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Guardian Wealth Advisors (Minnesota)'s Q2 2022 filing shows 2 new, 43 increased, 13 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,191 shares worth $458K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $410K.
By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.
- Guardian Wealth Advisors (Minnesota)'s largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 3,191 shares worth $458K.
- Guardian Wealth Advisors (Minnesota) added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $663K increase.
- Guardian Wealth Advisors (Minnesota)'s biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $410K.
- Guardian Wealth Advisors (Minnesota) fully exited Nucor in Q2 2022, selling an estimated $267K.
- Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 65% of its $109M portfolio in Q2 2022.
- Guardian Wealth Advisors (Minnesota) opened 2 new positions and closed 3 in Q2 2022.
- Guardian Wealth Advisors (Minnesota)'s portfolio value fell 11% quarter-over-quarter to $109M.
Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q2 2022, filed 12 Aug 2022.