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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
+0.68%
1 Year Est. Return
+17.98%
3 Year Est. Return
+45.62%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$195K
Cap. Flow
-$691K
Cap. Flow %
-0.45%
Top 10 Hldgs %
71.89%
Holding
82
New
2
Increased
22
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$308K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213K
3
COST icon
Costco
COST
+$190K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$187K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$178K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$381K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$370K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$243K
4
BDX icon
Becton Dickinson
BDX
+$214K
5
SHW icon
Sherwin-Williams
SHW
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.47%
2 Industrials 2.96%
3 Healthcare 2.77%
4 Financials 2.08%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$752K 0.49%
4,557
-49
-1% -$8.46K
CAH icon
27
Cardinal Health
CAH
$56B
$743K 0.48%
7,558
-151
-2% -$15.4K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$732K 0.48%
9,490
-750
-7% -$57.7K
MMM icon
29
3M
MMM
$93.9B
$715K 0.47%
6,996
-1,718
-20% -$167K
AAPL icon
30
Apple
AAPL
$4.54T
$709K 0.46%
3,366
-41
-1% -$7.65K
TROW icon
31
T. Rowe Price
TROW
$24.5B
$695K 0.45%
6,024
-76
-1% -$8.74K
AMZN icon
32
Amazon
AMZN
$2.94T
$679K 0.44%
3,515
+38
+1% +$6.98K
PG icon
33
Procter & Gamble
PG
$342B
$651K 0.42%
3,950
-45
-1% -$7.36K
TGT icon
34
Target
TGT
$67.1B
$636K 0.41%
4,297
-166
-4% -$26.1K
GIS icon
35
General Mills
GIS
$19.2B
$633K 0.41%
10,006
-78
-0.8% -$5.36K
ABT icon
36
Abbott
ABT
$183B
$629K 0.41%
6,057
-85
-1% -$9.01K
LOW icon
37
Lowe's Companies
LOW
$123B
$613K 0.4%
2,781
+69
+3% +$15.7K
GGG icon
38
Graco
GGG
$13.4B
$596K 0.39%
7,523
– –
UNH icon
39
UnitedHealth
UNH
$375B
$593K 0.39%
1,165
-25
-2% -$12.3K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$584K 0.38%
3,201
-50
-2% -$9K
MSFT icon
41
Microsoft
MSFT
$3.62T
$575K 0.37%
1,287
+16
+1% +$6.76K
EMR icon
42
Emerson Electric
EMR
$91B
$559K 0.36%
5,074
-168
-3% -$18.6K
ED icon
43
Consolidated Edison
ED
$39.9B
$552K 0.36%
6,177
-165
-3% -$15.3K
SYY icon
44
Sysco
SYY
$40.3B
$542K 0.35%
7,596
-214
-3% -$16K
CLX icon
45
Clorox
CLX
$12.8B
$521K 0.34%
3,817
-22
-0.6% -$3.06K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.2B
$474K 0.31%
24,682
+204
+0.8% +$3.95K
GPC icon
47
Genuine Parts
GPC
$18.1B
$467K 0.3%
3,373
+201
+6% +$30K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$461K 0.3%
1,724
– –
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$450K 0.29%
9,356
-70
-0.7% -$3.43K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$424K 0.28%
1,643
-21
-1% -$5.33K
1
2
3 4

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LCWM
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VWWMG
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Guardian Wealth Advisors (Minnesota)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Wealth Advisors (Minnesota) held 82 positions worth $154M, down 0.13% from $154M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Guardian Wealth Advisors (Minnesota) opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Healthcare.

  • Guardian Wealth Advisors (Minnesota)'s largest Q2 2024 buy was Costco: 243 shares worth $207K.
  • Guardian Wealth Advisors (Minnesota) added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $308K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $381K.
  • Guardian Wealth Advisors (Minnesota) fully exited Becton Dickinson in Q2 2024, selling an estimated $214K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 72% of its $154M portfolio in Q2 2024.
  • Guardian Wealth Advisors (Minnesota) opened 2 new positions and closed 2 in Q2 2024.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value fell 0.13% quarter-over-quarter to $154M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q2 2024, filed 8 Aug 2024.