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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
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$346K 0.24%
2,844
-132
-4% -$16K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$345K 0.24%
13,725
+768
+6% +$17.6K
MCD icon
53
McDonald's
MCD
$195B
$334K 0.23%
1,127
+38
+3% +$10.3K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$328K 0.23%
1,384
+150
+12% +$33.2K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$323K 0.22%
+675
New +$302K
MDT icon
56
Medtronic
MDT
$112B
$312K 0.22%
3,790
+948
+33% +$72.3K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$305K 0.21%
5,945
-441
-7% -$22.1K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$285K 0.2%
653
+7
+1% +$2.87K
NUE icon
59
Nucor
NUE
$62.1B
$269K 0.19%
1,547
-27
-2% -$4.28K
EXPD icon
60
Expeditors International
EXPD
$23.2B
$261K 0.18%
2,056
+37
+2% +$4.36K
CTAS icon
61
Cintas
CTAS
$81.3B
$259K 0.18%
1,720
– –
LEG icon
62
Leggett & Platt
LEG
$1.31B
$253K 0.18%
9,683
-1,940
-17% -$47.6K
PNR icon
63
Pentair
PNR
$11B
$250K 0.17%
3,438
+39
+1% +$2.52K
KO icon
64
Coca-Cola
KO
$375B
$249K 0.17%
4,223
+416
+11% +$23.6K
ADM icon
65
Archer Daniels Midland
ADM
$36.9B
$248K 0.17%
3,438
-145
-4% -$10.6K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$240K 0.17%
+5,151
New +$222K
CB icon
67
Chubb
CB
$135B
$232K 0.16%
1,026
+36
+4% +$7.87K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$231K 0.16%
649
-5
-0.8% -$1.75K
VZ icon
69
Verizon
VZ
$196B
$223K 0.16%
+5,928
New +$210K
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.7B
$220K 0.15%
11,912
-14
-0.1% -$243
AFL icon
71
Aflac
AFL
$63.4B
$217K 0.15%
2,625
+4
+0.2% +$322
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$216K 0.15%
1,960
+120
+7% +$13.2K
BDX icon
73
Becton Dickinson
BDX
$48.7B
$214K 0.15%
876
+7
+0.8% +$1.73K
AMCR icon
74
Amcor
AMCR
$22.1B
$112K 0.08%
2,320
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,010
Closed -$200K
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.