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GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $200M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.46M
Cap. Flow
+$209K
Cap. Flow %
0.16%
Top 10 Hldgs %
71.86%
Holding
73
New
3
Increased
20
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$417K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$203K
3
CB icon
Chubb
CB
+$200K
4
AFL icon
Aflac
AFL
+$195K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$194K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$220K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$218K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$159K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$123K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.55%
2 Healthcare 3.34%
3 Industrials 3.28%
4 Financials 2.09%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$679K 0.52%
8,670
-454
-5% -$39K
AAPL icon
27
Apple
AAPL
$4.57T
$619K 0.47%
3,614
-71
-2% -$13K
TROW icon
28
T. Rowe Price
TROW
$24.3B
$609K 0.47%
5,808
+16
+0.3% +$1.8K
ECL icon
29
Ecolab
ECL
$79.9B
$601K 0.46%
3,549
-163
-4% -$29.6K
GIS icon
30
General Mills
GIS
$19.7B
$586K 0.45%
9,162
-776
-8% -$54.8K
ABT icon
31
Abbott
ABT
$187B
$566K 0.43%
5,844
-17
-0.3% -$1.78K
PG icon
32
Procter & Gamble
PG
$339B
$555K 0.43%
3,808
-6
-0.2% -$916
GGG icon
33
Graco
GGG
$13.5B
$548K 0.42%
7,523
– –
ED icon
34
Consolidated Edison
ED
$39.8B
$538K 0.41%
6,289
+135
+2% +$12.3K
SYY icon
35
Sysco
SYY
$40.3B
$533K 0.41%
8,075
-161
-2% -$11.6K
CLX icon
36
Clorox
CLX
$12.7B
$526K 0.4%
4,014
-90
-2% -$13.7K
EMR icon
37
Emerson Electric
EMR
$88.3B
$524K 0.4%
5,424
-256
-5% -$24.4K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$500K 0.38%
3,219
+4
+0.1% +$648
LOW icon
39
Lowe's Companies
LOW
$125B
$497K 0.38%
2,389
+52
+2% +$11.7K
UNH icon
40
UnitedHealth
UNH
$370B
$494K 0.38%
979
-58
-6% -$28.5K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$460K 0.35%
1,623
-7
-0.4% -$2.05K
TGT icon
42
Target
TGT
$68B
$454K 0.35%
4,110
+122
+3% +$15.5K
AMZN icon
43
Amazon
AMZN
$2.96T
$432K 0.33%
3,401
-91
-3% -$12.2K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$403K 0.31%
9,112
+760
+9% +$35.7K
HRL icon
45
Hormel Foods
HRL
$13.8B
$401K 0.31%
10,549
-171
-2% -$6.74K
GPC icon
46
Genuine Parts
GPC
$18.7B
$375K 0.29%
2,598
+191
+8% +$29.7K
MSFT icon
47
Microsoft
MSFT
$3.71T
$372K 0.29%
1,180
-23
-2% -$7.6K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$360K 0.28%
2,976
+15
+0.5% +$1.94K
ADP icon
49
Automatic Data Processing
ADP
$108B
$358K 0.27%
1,489
-33
-2% -$8.05K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$318K 0.24%
6,386
-593
-8% -$29.7K
1
2
3

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Guardian Wealth Advisors (Minnesota)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Advisors (Minnesota) held 73 positions worth $131M, down 4% from $136M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q3 2023 filing shows 3 new, 20 increased, 43 reduced and 1 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,840 shares worth $203K. The largest sale was Verizon, an estimated $220K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Industrials.

  • Guardian Wealth Advisors (Minnesota)'s largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 1,840 shares worth $203K.
  • Guardian Wealth Advisors (Minnesota) added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $417K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $218K.
  • Guardian Wealth Advisors (Minnesota) fully exited Verizon in Q3 2023, selling an estimated $220K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 72% of its $131M portfolio in Q3 2023.
  • Guardian Wealth Advisors (Minnesota) opened 3 new positions and closed 1 in Q3 2023.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value fell 4% quarter-over-quarter to $131M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q3 2023, filed 30 Oct 2023.