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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
+9.53%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.9M
Cap. Flow
+$817K
Cap. Flow %
0.57%
Top 10 Hldgs %
72.77%
Holding
75
New
3
Increased
39
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$350K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$342K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$222K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$218K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$229K
2
WBA
Walgreens Boots Alliance
WBA
+$200K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$176K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$165K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.37%
2 Industrials 3.25%
3 Healthcare 3.23%
4 Financials 2.06%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$734K 0.51%
4,322
+29
+0.7% +$4.81K
XOM icon
27
ExxonMobil
XOM
$632B
$723K 0.5%
7,229
-283
-4% -$29.7K
ECL icon
28
Ecolab
ECL
$80.5B
$706K 0.49%
3,559
+10
+0.3% +$1.8K
ABT icon
29
Abbott
ABT
$186B
$668K 0.47%
6,068
+224
+4% +$22.4K
GGG icon
30
Graco
GGG
$13.6B
$653K 0.46%
7,523
– –
TROW icon
31
T. Rowe Price
TROW
$24.3B
$641K 0.45%
5,956
+148
+3% +$14.7K
UNH icon
32
UnitedHealth
UNH
$371B
$626K 0.44%
1,190
+211
+22% +$113K
GIS icon
33
General Mills
GIS
$19.4B
$625K 0.44%
9,597
+435
+5% +$28.1K
SYY icon
34
Sysco
SYY
$40B
$595K 0.42%
8,140
+65
+0.8% +$4.49K
LOW icon
35
Lowe's Companies
LOW
$125B
$580K 0.4%
2,606
+217
+9% +$44K
ED icon
36
Consolidated Edison
ED
$39.7B
$573K 0.4%
6,302
+13
+0.2% +$1.16K
TGT icon
37
Target
TGT
$67B
$566K 0.39%
3,971
-139
-3% -$17K
PG icon
38
Procter & Gamble
PG
$339B
$563K 0.39%
3,842
+34
+0.9% +$5.04K
CLX icon
39
Clorox
CLX
$12.9B
$550K 0.38%
3,858
-156
-4% -$20.8K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$550K 0.38%
3,227
+8
+0.2% +$1.29K
AMZN icon
41
Amazon
AMZN
$2.98T
$535K 0.37%
3,522
+121
+4% +$17K
EMR icon
42
Emerson Electric
EMR
$88.6B
$514K 0.36%
5,285
-139
-3% -$12.7K
APD icon
43
Air Products & Chemicals
APD
$66.9B
$447K 0.31%
1,631
+8
+0.5% +$2.2K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$442K 0.31%
9,282
+170
+2% +$7.62K
GPC icon
45
Genuine Parts
GPC
$18.6B
$433K 0.3%
3,124
+526
+20% +$72.1K
MSFT icon
46
Microsoft
MSFT
$3.74T
$418K 0.29%
1,112
-68
-6% -$24.2K
SWK icon
47
Stanley Black & Decker
SWK
$15.7B
$359K 0.25%
3,658
+10
+0.3% +$880
ADP icon
48
Automatic Data Processing
ADP
$109B
$356K 0.25%
1,526
+37
+2% +$8.62K
IBM icon
49
IBM
IBM
$223B
$354K 0.25%
2,163
-19
-0.9% -$2.87K
HRL icon
50
Hormel Foods
HRL
$13.9B
$351K 0.24%
10,937
+388
+4% +$12.7K
1
2
3

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Guardian Wealth Advisors (Minnesota)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Advisors (Minnesota) held 75 positions worth $143M, up 9.9% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q4 2023 filing shows 3 new, 39 increased, 28 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 675 shares worth $323K. The largest sale was iShares S&P 500 Growth ETF, an estimated $229K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

  • Guardian Wealth Advisors (Minnesota)'s largest Q4 2023 buy was iShares Core S&P 500 ETF: 675 shares worth $323K.
  • Guardian Wealth Advisors (Minnesota) added most to iShares Russell 2000 ETF in Q4 2023, an estimated $350K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $229K.
  • Guardian Wealth Advisors (Minnesota) fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $200K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 73% of its $143M portfolio in Q4 2023.
  • Guardian Wealth Advisors (Minnesota) opened 3 new positions and closed 1 in Q4 2023.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 9.9% quarter-over-quarter to $143M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q4 2023, filed 9 Feb 2024.