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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 Miscellaneous 82.21%
2 Consumer Staples 3.55%
3 Healthcare 3.34%
4 Industrials 3.28%
5 Financials 2.09%
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
$17.7M 13.6%
41,514
-109
-0.3% -$48.5K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.6M 11.15%
332,995
+3,581
+1% +$164K
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.6B
$12.7M 9.75%
72,023
+749
+1% +$141K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.1B
$10.3M 7.92%
151,151
-584
-0.4% -$41.3K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$10.3M 7.85%
66,637
+492
+0.7% +$79.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.79M 6.73%
176,255
+7,950
+5% +$417K
QQQ icon
7
Invesco QQQ Trust
QQQ
$477B
$7.12M 5.45%
19,867
-206
-1% -$76.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.5M 3.45%
114,701
-988
-0.9% -$40.3K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$4.4M 3.37%
180,074
-2,032
-1% -$50K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.35M 2.56%
48,328
-2,989
-6% -$218K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$5.15B
$3.22M 2.47%
64,519
-2,260
-3% -$112K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.66M 2.04%
88,267
-1,514
-2% -$46.3K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$2.32M 1.78%
46,052
-2,447
-5% -$123K
CHRW icon
14
C.H. Robinson
CHRW
$18.4B
$1.57M 1.2%
18,176
– –
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.15M 0.88%
22,913
+3,880
+20% +$194K
ABBV icon
16
AbbVie
ABBV
$463B
$1.04M 0.79%
6,958
+4
+0.1% +$587
JNJ icon
17
Johnson & Johnson
JNJ
$642B
$890K 0.68%
5,715
-133
-2% -$21.9K
XOM icon
18
ExxonMobil
XOM
$679B
$883K 0.68%
7,512
+34
+0.5% +$3.73K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$872K 0.67%
16,740
-2,900
-15% -$159K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$856K 0.66%
11,610
– –
CVX icon
21
Chevron
CVX
$416B
$845K 0.65%
5,013
-36
-0.7% -$5.82K
CINF icon
22
Cincinnati Financial
CINF
$26.4B
$781K 0.6%
7,639
-16
-0.2% -$1.67K
PEP icon
23
PepsiCo
PEP
$186B
$727K 0.56%
4,293
-6
-0.1% -$1.09K
CAH icon
24
Cardinal Health
CAH
$54.6B
$722K 0.55%
8,318
+140
+2% +$12.7K
SPGI icon
25
S&P Global
SPGI
$123B
$706K 0.54%
1,931
-23
-1% -$9.04K
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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.