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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
+4.99%
1 Year Est. Return
+17.98%
3 Year Est. Return
+45.62%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$15M
(+13%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
70
New
6
Increased
47
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$613K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$369K |
| 3 |
Pfizer
PFE
|
+$234K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$75K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$74.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.36% |
| 2 | Healthcare | 3.56% |
| 3 | Industrials | 3.28% |
| 4 | Financials | 1.84% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $16.6M | 12.97% |
40,444
+2,901
| +8% | +$1.16M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $14.4M | 11.27% |
318,533
+30,561
| +11% | +$1.36M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.4B
| $12.2M | 9.54% |
68,242
+7,023
| +11% | +$1.29M |
|
4
iShares S&P 500 Value ETF
IVE
$49.6B
| $9.77M | 7.66% |
64,382
+6,921
| +12% | +$1.05M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$71.9B
| $9.36M | 7.33% |
146,493
+18,511
| +14% | +$1.13M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.06M | 6.31% |
161,020
+22,075
| +16% | +$1.12M |
|
7
Invesco QQQ Trust
QQQ
$445B
| $6.34M | 4.97% |
19,764
+2,203
| +13% | +$650K |
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.56M | 3.57% |
183,609
-1,571
| -0.8% | -$38.7K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.45M | 3.49% |
110,114
+12,940
| +13% | +$527K |
|
|
10
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $3.7M | 2.9% |
74,530
-7,446
| -9% | -$369K |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $3.64M | 2.85% |
52,081
+329
| +0.6% | +$23.2K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.07M | 2.41% |
98,442
-2,336
| -2% | -$75K |
|
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $2.49M | 1.95% |
49,473
-12,228
| -20% | -$613K |
|
14
C.H. Robinson
CHRW
$20B
| $1.81M | 1.42% |
18,176
| – | – |
|
15
AbbVie
ABBV
$465B
| $1.11M | 0.87% |
6,956
+347
| +5% | +$53.1K |
|
16
Vanguard Mid-Cap ETF
VO
$107B
| $937K | 0.73% |
17,772
-240
| -1% | -$12.8K |
|
17
Johnson & Johnson
JNJ
$643B
| $926K | 0.73% |
5,975
+269
| +5% | +$43.4K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $901K | 0.71% |
11,930
| – | – |
|
19
Cincinnati Financial
CINF
$28.3B
| $847K | 0.66% |
7,553
+271
| +4% | +$30.8K |
|
20
General Mills
GIS
$20.1B
| $846K | 0.66% |
9,894
+552
| +6% | +$44.1K |
|
21
ExxonMobil
XOM
$634B
| $831K | 0.65% |
7,579
+362
| +5% | +$40K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $828K | 0.65% |
16,453
+8,490
| +107% | +$427K |
|
23
Chevron
CVX
$374B
| $812K | 0.64% |
4,974
+132
| +3% | +$22.1K |
|
24
3M
MMM
$94.1B
| $805K | 0.63% |
9,158
+16
| +0.2% | +$1.51K |
|
25
PepsiCo
PEP
$195B
| $802K | 0.63% |
4,398
+335
| +8% | +$58.6K |
|
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Guardian Wealth Advisors (Minnesota)'s Q1 2023 Portfolio in Review
As of Q1 2023, Guardian Wealth Advisors (Minnesota) held 70 positions worth $128M, up 13% from $113M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Guardian Wealth Advisors (Minnesota) deployed $9.81M of net new capital in Q1 2023, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Medtronic: 3,146 shares worth $254K.
By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $613K trimmed.
- Guardian Wealth Advisors (Minnesota)'s largest Q1 2023 buy was Medtronic: 3,146 shares worth $254K.
- Guardian Wealth Advisors (Minnesota) added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.36M increase.
- Guardian Wealth Advisors (Minnesota)'s biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $613K.
- Guardian Wealth Advisors (Minnesota) fully exited Pfizer in Q1 2023, selling an estimated $234K.
- Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 70% of its $128M portfolio in Q1 2023.
- Guardian Wealth Advisors (Minnesota) opened 6 new positions and closed 1 in Q1 2023.
- Guardian Wealth Advisors (Minnesota)'s portfolio value rose 13% quarter-over-quarter to $128M.
Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q1 2023, filed 3 May 2023.