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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
-4.85%
1 Year Est. Return
+17.98%
3 Year Est. Return
+45.62%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.76M
Cap. Flow
-$113K
Cap. Flow %
-0.11%
Top 10 Hldgs %
66.78%
Holding
63
New
–
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$516K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$453K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$422K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$331K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$578K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$557K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$450K
4
SWK icon
Stanley Black & Decker
SWK
+$218K
5
BDX icon
Becton Dickinson
BDX
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.54%
2 Healthcare 3.91%
3 Industrials 3.38%
4 Financials 1.56%
5 Consumer Discretionary 1.53%
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
$13.2M 12.8%
36,878
+1,702
+5% +$676K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.76M 9.49%
268,465
+12,652
+5% +$516K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$9.46M 9.19%
57,357
+1,817
+3% +$331K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$7.05M 6.86%
54,894
+40
+0.1% +$5.67K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.26M 6.09%
108,283
+6,495
+6% +$422K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.47M 5.32%
124,855
+9,365
+8% +$453K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.57M 4.44%
192,140
-1,422
-0.7% -$35K
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$4.43M 4.31%
16,580
+414
+3% +$125K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.39M 4.27%
138,735
-16,614
-11% -$557K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.14M 4.02%
83,986
-4,130
-5% -$204K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.41M 3.31%
54,870
+350
+0.6% +$24.1K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.28M 3.19%
65,631
-3,090
-4% -$155K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.24M 3.15%
88,747
+3,924
+5% +$159K
CHRW icon
14
C.H. Robinson
CHRW
$20.6B
$1.75M 1.7%
18,176
– –
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.13M 1.09%
53,150
-21,200
-29% -$450K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.06M 1.03%
14,790
-105
-0.7% -$7.94K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$922K 0.9%
5,641
+64
+1% +$10.8K
ABBV icon
18
AbbVie
ABBV
$454B
$887K 0.86%
6,611
+55
+0.8% +$7.89K
MMM icon
19
3M
MMM
$91.9B
$841K 0.82%
9,105
-1,791
-16% -$196K
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$833K 0.81%
17,724
-1,868
-10% -$97.6K
GIS icon
21
General Mills
GIS
$19.5B
$709K 0.69%
9,257
+172
+2% +$13.1K
CVX icon
22
Chevron
CVX
$378B
$696K 0.68%
4,843
-49
-1% -$7.47K
PEP icon
23
PepsiCo
PEP
$191B
$678K 0.66%
4,154
+52
+1% +$8.96K
XOM icon
24
ExxonMobil
XOM
$642B
$647K 0.63%
7,415
+238
+3% +$21.7K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$645K 0.63%
13,091
-572
-4% -$28.9K
1
2 3

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Guardian Wealth Advisors (Minnesota)'s Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Wealth Advisors (Minnesota) held 63 positions worth $103M, down 5.3% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q3 2022 filing shows 35 increased, 19 reduced and 4 closed positions. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • Guardian Wealth Advisors (Minnesota) added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $676K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $557K.
  • Guardian Wealth Advisors (Minnesota) fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $578K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 67% of its $103M portfolio in Q3 2022.
  • Guardian Wealth Advisors (Minnesota) opened 0 new positions and closed 4 in Q3 2022.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value fell 5.3% quarter-over-quarter to $103M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q3 2022, filed 9 Nov 2022.