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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
+7.03%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.5M
Cap. Flow
+$743K
Cap. Flow %
0.48%
Top 10 Hldgs %
71.65%
Holding
81
New
7
Increased
36
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$830K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$699K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$235K
4
WMT icon
Walmart Inc
WMT
+$209K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$204K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$713K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$600K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316K
4
LEG icon
Leggett & Platt
LEG
+$253K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.63%
2 Healthcare 3.17%
3 Industrials 3.01%
4 Financials 2.14%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$399K 0.26%
2,087
-76
-4% -$13.9K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$377K 0.25%
13,896
+171
+1% +$4.36K
ADP icon
53
Automatic Data Processing
ADP
$108B
$373K 0.24%
1,493
-33
-2% -$8.06K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$370K 0.24%
2,860
+16
+0.6% +$1.96K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$363K 0.24%
691
+16
+2% +$8.01K
HRL icon
56
Hormel Foods
HRL
$13.8B
$354K 0.23%
10,142
-795
-7% -$25.4K
SWK icon
57
Stanley Black & Decker
SWK
$15.7B
$351K 0.23%
3,579
-79
-2% -$7.28K
MDT icon
58
Medtronic
MDT
$112B
$322K 0.21%
3,700
-90
-2% -$7.68K
MCD icon
59
McDonald's
MCD
$195B
$317K 0.21%
1,125
-2
-0.2% -$582
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$314K 0.2%
653
– –
CTAS icon
61
Cintas
CTAS
$81.3B
$296K 0.19%
1,724
+4
+0.2% +$616
PNR icon
62
Pentair
PNR
$11B
$291K 0.19%
3,411
-27
-0.8% -$2.05K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$290K 0.19%
5,664
-281
-5% -$14.4K
CB icon
64
Chubb
CB
$135B
$287K 0.19%
1,106
+80
+8% +$19.7K
NUE icon
65
Nucor
NUE
$62.1B
$276K 0.18%
1,396
-151
-10% -$27.6K
VZ icon
66
Verizon
VZ
$196B
$271K 0.18%
6,454
+526
+9% +$21.2K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$265K 0.17%
629
-20
-3% -$7.87K
KO icon
68
Coca-Cola
KO
$375B
$260K 0.17%
4,254
+31
+0.7% +$1.86K
EXPD icon
69
Expeditors International
EXPD
$23.2B
$240K 0.16%
1,974
-82
-4% -$10.1K
AFL icon
70
Aflac
AFL
$62.6B
$226K 0.15%
2,631
+6
+0.2% +$492
WMT icon
71
Walmart Inc
WMT
$890B
$219K 0.14%
+3,644
New +$209K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$219K 0.14%
+4,100
New +$204K
ADM icon
73
Archer Daniels Midland
ADM
$36.9B
$217K 0.14%
3,458
+20
+0.6% +$1.17K
BDX icon
74
Becton Dickinson
BDX
$48.2B
$214K 0.14%
867
-9
-1% -$2.15K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.5B
$214K 0.14%
+10,347
New +$204K
1 2
3
4

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Guardian Wealth Advisors (Minnesota)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Advisors (Minnesota) held 81 positions worth $154M, up 7.3% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q1 2024 filing shows 7 new, 36 increased, 33 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 11,932 shares worth $873K. The largest sale was iShares S&P 500 Growth ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Industrials.

  • Guardian Wealth Advisors (Minnesota)'s largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 11,932 shares worth $873K.
  • Guardian Wealth Advisors (Minnesota) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $699K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $713K.
  • Guardian Wealth Advisors (Minnesota) fully exited Leggett & Platt in Q1 2024, selling an estimated $253K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 72% of its $154M portfolio in Q1 2024.
  • Guardian Wealth Advisors (Minnesota) opened 7 new positions and closed 1 in Q1 2024.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 7.3% quarter-over-quarter to $154M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q1 2024, filed 29 Apr 2024.