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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
+7.42%
1 Year Est. Return
+17.98%
3 Year Est. Return
+45.62%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.74M
(+9.5%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
66
New
7
Increased
28
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$790K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$681K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.18M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$211K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$210K |
| 5 |
Medtronic
MDT
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.63% |
| 2 | Healthcare | 4.05% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 1.87% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.4M | 12.75% |
37,543
+665
| +2% | +$256K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $12.1M | 10.73% |
287,972
+19,507
| +7% | +$790K |
|
|
3
iShares Russell 2000 ETF
IWM
$80.3B
| $10.7M | 9.48% |
61,219
+3,862
| +7% | +$687K |
|
4
iShares S&P 500 Value ETF
IVE
$49.1B
| $8.34M | 7.4% |
57,461
+2,567
| +5% | +$366K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$72.2B
| $7.49M | 6.65% |
127,982
+19,699
| +18% | +$1.18M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.72M | 5.97% |
138,945
+14,090
| +11% | +$681K |
|
7
Invesco QQQ Trust
QQQ
$449B
| $4.68M | 4.15% |
17,561
+981
| +6% | +$271K |
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.49M | 3.99% |
185,180
-6,960
| -4% | -$169K |
|
9
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $4.04M | 3.59% |
81,976
-2,010
| -2% | -$98.8K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.79M | 3.36% |
97,174
+8,427
| +9% | +$321K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.49M | 3.1% |
51,752
-3,118
| -6% | -$210K |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $3.09M | 2.74% |
61,701
-3,930
| -6% | -$196K |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.08M | 2.73% |
100,778
-37,957
| -27% | -$1.18M |
|
14
C.H. Robinson
CHRW
$20.6B
| $1.66M | 1.48% |
18,176
| – | – |
|
15
AbbVie
ABBV
$454B
| $1.07M | 0.95% |
6,609
-2
| -0% | -$307 |
|
16
Johnson & Johnson
JNJ
$641B
| $1.01M | 0.89% |
5,706
+65
| +1% | +$11.2K |
|
17
Vanguard Mid-Cap ETF
VO
$107B
| $918K | 0.81% |
18,012
+288
| +2% | +$14.7K |
|
18
3M
MMM
$91.9B
| $917K | 0.81% |
9,142
+37
| +0.4% | +$3.77K |
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $878K | 0.78% |
11,930
-2,860
| -19% | -$211K |
|
20
Chevron
CVX
$378B
| $869K | 0.77% |
4,842
-1
| -0% | -$175 |
|
21
ExxonMobil
XOM
$642B
| $796K | 0.71% |
7,217
-198
| -3% | -$21.2K |
|
22
General Mills
GIS
$19.5B
| $783K | 0.7% |
9,342
+85
| +0.9% | +$6.92K |
|
23
Cincinnati Financial
CINF
$28.5B
| $746K | 0.66% |
7,282
+306
| +4% | +$31.5K |
|
24
PepsiCo
PEP
$191B
| $734K | 0.65% |
4,063
-91
| -2% | -$16.2K |
|
25
Sysco
SYY
$40.2B
| $603K | 0.54% |
7,887
-87
| -1% | -$7.03K |
|
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Guardian Wealth Advisors (Minnesota)'s Q4 2022 Portfolio in Review
As of Q4 2022, Guardian Wealth Advisors (Minnesota) held 66 positions worth $113M, up 9.5% from $103M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Guardian Wealth Advisors (Minnesota)'s Q4 2022 filing shows 7 new, 28 increased, 25 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,963 shares worth $399K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.
- Guardian Wealth Advisors (Minnesota)'s largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 7,963 shares worth $399K.
- Guardian Wealth Advisors (Minnesota) added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $1.18M increase.
- Guardian Wealth Advisors (Minnesota)'s biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.18M.
- Guardian Wealth Advisors (Minnesota) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.13M.
- Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 68% of its $113M portfolio in Q4 2022.
- Guardian Wealth Advisors (Minnesota) opened 7 new positions and closed 2 in Q4 2022.
- Guardian Wealth Advisors (Minnesota)'s portfolio value rose 9.5% quarter-over-quarter to $113M.
Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q4 2022, filed 3 Feb 2023.