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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 Miscellaneous 81.86%
2 Consumer Staples 3.89%
3 Industrials 3.42%
4 Healthcare 3.37%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$18.5M 13.57%
41,623
+1,179
+3% +$495K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15.2M 11.19%
329,414
+10,881
+3% +$500K
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.6B
$13.3M 9.82%
71,274
+3,032
+4% +$541K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.1B
$10.7M 7.87%
151,735
+5,242
+4% +$347K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$10.7M 7.84%
66,145
+1,763
+3% +$271K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.8M 6.47%
168,305
+7,285
+5% +$362K
QQQ icon
7
Invesco QQQ Trust
QQQ
$477B
$7.42M 5.45%
20,073
+309
+2% +$104K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.71M 3.46%
115,689
+5,575
+5% +$225K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$4.5M 3.31%
182,106
-1,503
-0.8% -$36.9K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.75M 2.76%
51,317
-764
-1% -$53.1K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$5.15B
$3.32M 2.44%
66,779
-7,751
-10% -$385K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.78M 2.04%
89,781
-8,661
-9% -$265K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$2.44M 1.79%
48,499
-974
-2% -$48.9K
CHRW icon
14
C.H. Robinson
CHRW
$18.4B
$1.71M 1.26%
18,176
– –
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.08M 0.79%
19,640
+1,868
+11% +$97.9K
JNJ icon
16
Johnson & Johnson
JNJ
$642B
$968K 0.71%
5,848
-127
-2% -$20.5K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$954K 0.7%
19,033
+2,580
+16% +$129K
ABBV icon
18
AbbVie
ABBV
$463B
$937K 0.69%
6,954
-2
-0% -$293
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$872K 0.64%
11,610
-320
-3% -$23.9K
XOM icon
20
ExxonMobil
XOM
$679B
$802K 0.59%
7,478
-101
-1% -$11K
PEP icon
21
PepsiCo
PEP
$186B
$796K 0.59%
4,299
-99
-2% -$18.5K
CVX icon
22
Chevron
CVX
$416B
$794K 0.58%
5,049
+75
+2% +$12K
SPGI icon
23
S&P Global
SPGI
$123B
$783K 0.58%
1,954
+43
+2% +$15.7K
CAH icon
24
Cardinal Health
CAH
$54.6B
$773K 0.57%
8,178
+143
+2% +$12.1K
MMM icon
25
3M
MMM
$83.6B
$764K 0.56%
9,124
-34
-0.4% -$2.89K
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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.