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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
+4.93%
1 Year Est. Return
+17.98%
3 Year Est. Return
+45.62%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.35M
Cap. Flow
+$2.46M
Cap. Flow %
1.81%
Top 10 Hldgs %
71.73%
Holding
72
New
3
Increased
31
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$541K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$500K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$495K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$347K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$385K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$265K
3
VFC icon
VF Corp
VFC
+$255K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$53.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.89%
2 Industrials 3.42%
3 Healthcare 3.37%
4 Financials 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.3B
$762K 0.56%
9,938
+44
+0.4% +$3.76K
CINF icon
27
Cincinnati Financial
CINF
$27.2B
$745K 0.55%
7,655
+102
+1% +$10.5K
AAPL icon
28
Apple
AAPL
$4.56T
$715K 0.53%
3,685
-246
-6% -$42.9K
ECL icon
29
Ecolab
ECL
$79.8B
$693K 0.51%
3,712
-44
-1% -$7.57K
CLX icon
30
Clorox
CLX
$12.9B
$653K 0.48%
4,104
-209
-5% -$33.7K
GGG icon
31
Graco
GGG
$13.4B
$650K 0.48%
7,523
– –
TROW icon
32
T. Rowe Price
TROW
$24.3B
$649K 0.48%
5,792
+139
+2% +$15.2K
ABT icon
33
Abbott
ABT
$183B
$639K 0.47%
5,861
-36
-0.6% -$3.84K
SYY icon
34
Sysco
SYY
$40.5B
$611K 0.45%
8,236
-40
-0.5% -$2.96K
PG icon
35
Procter & Gamble
PG
$342B
$579K 0.43%
3,814
+158
+4% +$23.8K
ED icon
36
Consolidated Edison
ED
$39.9B
$556K 0.41%
6,154
+49
+0.8% +$4.68K
LOW icon
37
Lowe's Companies
LOW
$122B
$527K 0.39%
2,337
+232
+11% +$48.3K
TGT icon
38
Target
TGT
$67.5B
$526K 0.39%
3,988
+110
+3% +$16.3K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$522K 0.38%
3,215
+20
+0.6% +$3.13K
EMR icon
40
Emerson Electric
EMR
$89.9B
$513K 0.38%
5,680
-208
-4% -$17.5K
UNH icon
41
UnitedHealth
UNH
$368B
$499K 0.37%
1,037
+2
+0.2% +$978
APD icon
42
Air Products & Chemicals
APD
$66.6B
$488K 0.36%
1,630
+3
+0.2% +$854
AMZN icon
43
Amazon
AMZN
$2.95T
$455K 0.33%
3,492
– –
HRL icon
44
Hormel Foods
HRL
$13.8B
$431K 0.32%
10,720
-285
-3% -$11.4K
MSFT icon
45
Microsoft
MSFT
$3.7T
$410K 0.3%
1,203
-128
-10% -$40.1K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$409K 0.3%
2,961
-135
-4% -$18.8K
GPC icon
47
Genuine Parts
GPC
$18.2B
$407K 0.3%
2,407
+448
+23% +$73.3K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$394K 0.29%
8,352
+3,014
+56% +$138K
LEG icon
49
Leggett & Platt
LEG
$1.33B
$363K 0.27%
12,255
-697
-5% -$21.9K
SWK icon
50
Stanley Black & Decker
SWK
$15.7B
$357K 0.26%
3,811
-68
-2% -$5.63K
1
2
3

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LCWM
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VWWMG
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GRA
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CFS
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Guardian Wealth Advisors (Minnesota)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Advisors (Minnesota) held 72 positions worth $136M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q2 2023 filing shows 3 new, 31 increased, 30 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 639 shares worth $260K. The largest sale was iShares Short Maturity Bond ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4.4% a quarter earlier, followed by Industrials and Healthcare.

  • Guardian Wealth Advisors (Minnesota)'s largest Q2 2023 buy was Vanguard S&P 500 ETF: 639 shares worth $260K.
  • Guardian Wealth Advisors (Minnesota) added most to iShares Russell 2000 ETF in Q2 2023, an estimated $541K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q2 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $385K.
  • Guardian Wealth Advisors (Minnesota) fully exited VF Corp in Q2 2023, selling an estimated $255K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 72% of its $136M portfolio in Q2 2023.
  • Guardian Wealth Advisors (Minnesota) opened 3 new positions and closed 2 in Q2 2023.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q2 2023, filed 8 Aug 2023.