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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
+7.09%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.25M
Cap. Flow
-$2.14M
Cap. Flow %
-1.32%
Top 10 Hldgs %
70.36%
Holding
84
New
4
Increased
33
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$737K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$627K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$482K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$275K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$943K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$818K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$539K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.48%
2 Healthcare 3.2%
3 Industrials 3.2%
4 Financials 2.16%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$417K 0.26%
1,507
+4
+0.3% +$1.05K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$404K 0.25%
766
+2
+0.3% +$1.02K
APD icon
53
Air Products & Chemicals
APD
$67.6B
$402K 0.25%
1,350
-293
-18% -$80.1K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$391K 0.24%
2,746
-11
-0.4% -$1.56K
SWK icon
55
Stanley Black & Decker
SWK
$15.7B
$387K 0.24%
3,518
-35
-1% -$3.36K
CTAS icon
56
Cintas
CTAS
$81.3B
$348K 0.21%
1,689
-3
-0.2% -$579
MCD icon
57
McDonald's
MCD
$195B
$338K 0.21%
1,109
+2
+0.2% +$551
MDT icon
58
Medtronic
MDT
$112B
$333K 0.21%
3,699
-4
-0.1% -$336
CB icon
59
Chubb
CB
$135B
$322K 0.2%
1,117
+1
+0.1% +$274
WMT icon
60
Walmart Inc
WMT
$890B
$312K 0.19%
3,860
+155
+4% +$11.4K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.1B
$310K 0.19%
11,202
-2,811
-20% -$74.8K
PNR icon
62
Pentair
PNR
$11B
$306K 0.19%
3,131
-163
-5% -$13.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$290K 0.18%
629
– –
KO icon
64
Coca-Cola
KO
$375B
$283K 0.18%
3,945
+7
+0.2% +$479
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$280K 0.17%
+4,575
New +$275K
EXPD icon
66
Expeditors International
EXPD
$23.2B
$269K 0.17%
2,050
+115
+6% +$14.1K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$268K 0.17%
5,088
-178
-3% -$9.26K
AFL icon
68
Aflac
AFL
$62.6B
$263K 0.16%
2,348
-199
-8% -$20.2K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$259K 0.16%
4,856
-4,500
-48% -$228K
HRL icon
70
Hormel Foods
HRL
$13.8B
$256K 0.16%
8,077
-1,771
-18% -$56.2K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$240K 0.15%
8,222
+121
+1% +$3.27K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.5B
$234K 0.14%
10,347
– –
SHW icon
73
Sherwin-Williams
SHW
$89.8B
$228K 0.14%
+598
New +$209K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$224K 0.14%
4,100
– –
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$224K 0.14%
4,922
– –
1 2
3
4

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Guardian Wealth Advisors (Minnesota)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Wealth Advisors (Minnesota) held 84 positions worth $162M, up 5.4% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q3 2024 filing shows 4 new, 33 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 4,575 shares worth $280K. The largest sale was iShares S&P 500 Growth ETF, an estimated $943K.

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

  • Guardian Wealth Advisors (Minnesota)'s largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 4,575 shares worth $280K.
  • Guardian Wealth Advisors (Minnesota) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $737K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $943K.
  • Guardian Wealth Advisors (Minnesota) fully exited Verizon in Q3 2024, selling an estimated $249K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 70% of its $162M portfolio in Q3 2024.
  • Guardian Wealth Advisors (Minnesota) opened 4 new positions and closed 2 in Q3 2024.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 5.4% quarter-over-quarter to $162M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q3 2024, filed 7 Nov 2024.