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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
+4.93%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$350K 0.26%
6,979
-793
-10% -$40K
ADP icon
52
Automatic Data Processing
ADP
$109B
$335K 0.25%
1,522
-5
-0.3% -$1.08K
MCD icon
53
McDonald's
MCD
$196B
$328K 0.24%
1,101
-26
-2% -$7.55K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.9B
$316K 0.23%
13,353
+102
+0.8% +$2.3K
ADM icon
55
Archer Daniels Midland
ADM
$37.4B
$275K 0.2%
3,640
+15
+0.4% +$1.14K
IBM icon
56
IBM
IBM
$220B
$273K 0.2%
2,039
+172
+9% +$22.2K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$272K 0.2%
1,234
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.19%
9,255
-311
-3% -$10.1K
MDT icon
59
Medtronic
MDT
$110B
$262K 0.19%
2,970
-176
-6% -$15.2K
NUE icon
60
Nucor
NUE
$61.9B
$261K 0.19%
1,591
+4
+0.3% +$584
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$260K 0.19%
+639
New +$247K
BDX icon
62
Becton Dickinson
BDX
$48.8B
$244K 0.18%
926
-10
-1% -$2.54K
KO icon
63
Coca-Cola
KO
$374B
$242K 0.18%
4,017
-212
-5% -$13.2K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$230K 0.17%
674
– –
PNR icon
65
Pentair
PNR
$11.2B
$220K 0.16%
+3,411
New +$196K
VZ icon
66
Verizon
VZ
$195B
$220K 0.16%
5,906
+89
+2% +$3.29K
CTAS icon
67
Cintas
CTAS
$80.9B
$214K 0.16%
+1,720
New +$202K
EXPD icon
68
Expeditors International
EXPD
$23.2B
$213K 0.16%
1,759
-82
-4% -$9.32K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68B
$212K 0.16%
11,906
+124
+1% +$2.2K
AMCR icon
70
Amcor
AMCR
$21.8B
$116K 0.09%
2,320
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,427
Closed -$242K
VFC icon
72
VF Corp
VFC
$5.8B
– –
-11,112
Closed -$255K
1 2
3

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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.