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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
IBM icon
51
IBM
IBM
$224B
$306K 0.23%
2,182
+143
+7% +$20.3K
SWK icon
52
Stanley Black & Decker
SWK
$15.7B
$305K 0.23%
3,648
-163
-4% -$15.1K
LEG icon
53
Leggett & Platt
LEG
$1.31B
$295K 0.23%
11,623
-632
-5% -$17.8K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$292K 0.22%
12,957
-396
-3% -$9.38K
MCD icon
55
McDonald's
MCD
$195B
$287K 0.22%
1,089
-12
-1% -$3.42K
ADM icon
56
Archer Daniels Midland
ADM
$36.9B
$270K 0.21%
3,583
-57
-2% -$4.62K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$262K 0.2%
1,234
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$254K 0.19%
646
+7
+1% +$2.86K
NUE icon
59
Nucor
NUE
$62.1B
$246K 0.19%
1,574
-17
-1% -$2.81K
EXPD icon
60
Expeditors International
EXPD
$23.2B
$231K 0.18%
2,019
+260
+15% +$30.9K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$229K 0.18%
654
-20
-3% -$7.09K
BDX icon
62
Becton Dickinson
BDX
$48.2B
$225K 0.17%
869
-57
-6% -$15.4K
MDT icon
63
Medtronic
MDT
$112B
$223K 0.17%
2,842
-128
-4% -$10.7K
PNR icon
64
Pentair
PNR
$11B
$220K 0.17%
3,399
-12
-0.4% -$808
KO icon
65
Coca-Cola
KO
$375B
$213K 0.16%
3,807
-210
-5% -$12.6K
CTAS icon
66
Cintas
CTAS
$81.3B
$207K 0.16%
1,720
– –
CB icon
67
Chubb
CB
$135B
$206K 0.16%
+990
New +$200K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$203K 0.16%
+1,840
New +$203K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.7B
$203K 0.16%
11,926
+20
+0.2% +$353
AFL icon
70
Aflac
AFL
$62.6B
$201K 0.15%
+2,621
New +$195K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.15%
9,010
-245
-3% -$6.51K
AMCR icon
72
Amcor
AMCR
$22.1B
$106K 0.08%
2,320
– –
VZ icon
73
Verizon
VZ
$196B
– –
-5,906
Closed -$220K
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.