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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
Cap. Flow
+$9.81M
Cap. Flow %
7.68%
Top 10 Hldgs %
70.02%
Holding
70
New
6
Increased
47
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$613K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$369K
3
PFE icon
Pfizer
PFE
+$234K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$75K
5
IGSB icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.6M 12.97%
40,444
+2,901
+8% +$1.16M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$14.4M 11.27%
318,533
+30,561
+11% +$1.36M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$12.2M 9.54%
68,242
+7,023
+11% +$1.29M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$9.77M 7.66%
64,382
+6,921
+12% +$1.05M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72B
$9.36M 7.33%
146,493
+18,511
+14% +$1.13M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.06M 6.31%
161,020
+22,075
+16% +$1.12M
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$6.34M 4.97%
19,764
+2,203
+13% +$650K
SJNK icon
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
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.45M 3.49%
110,114
+12,940
+13% +$527K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.7M 2.9%
74,530
-7,446
-9% -$369K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.4B
$3.64M 2.85%
52,081
+329
+0.6% +$23.2K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.07M 2.41%
98,442
-2,336
-2% -$75K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.49M 1.95%
49,473
-12,228
-20% -$613K
CHRW icon
14
C.H. Robinson
CHRW
$20B
$1.81M 1.42%
18,176
– –
ABBV icon
15
AbbVie
ABBV
$469B
$1.11M 0.87%
6,956
+347
+5% +$53.1K
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$937K 0.73%
17,772
-240
-1% -$12.8K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$926K 0.73%
5,975
+269
+5% +$43.4K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$901K 0.71%
11,930
– –
CINF icon
19
Cincinnati Financial
CINF
$28.4B
$847K 0.66%
7,553
+271
+4% +$30.8K
GIS icon
20
General Mills
GIS
$20.2B
$846K 0.66%
9,894
+552
+6% +$44.1K
XOM icon
21
ExxonMobil
XOM
$635B
$831K 0.65%
7,579
+362
+5% +$40K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$828K 0.65%
16,453
+8,490
+107% +$427K
CVX icon
23
Chevron
CVX
$375B
$812K 0.64%
4,974
+132
+3% +$22.1K
MMM icon
24
3M
MMM
$93.7B
$805K 0.63%
9,158
+16
+0.2% +$1.51K
PEP icon
25
PepsiCo
PEP
$194B
$802K 0.63%
4,398
+335
+8% +$58.6K
1
2 3

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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.