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GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $174M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+17.98%
3 Year Est. Return
+45.62%
5 Year Est. Return
+43.4%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19.7M 13.71%
41,354
-160
-0.4% -$71.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$16.3M 11.38%
340,643
+7,648
+2% +$342K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80B
$14.8M 10.35%
73,975
+1,952
+3% +$350K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$11.4M 7.95%
65,540
-1,097
-2% -$176K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.7B
$11.1M 7.75%
147,935
-3,216
-2% -$229K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10M 6.98%
180,560
+4,305
+2% +$218K
QQQ icon
7
Invesco QQQ Trust
QQQ
$444B
$8.04M 5.6%
19,626
-241
-1% -$91.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.67M 3.25%
113,517
-1,184
-1% -$47K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.51M 3.15%
179,519
-555
-0.3% -$13.6K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.4B
$3.82M 2.66%
49,114
+786
+2% +$55.8K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.15M 2.2%
62,434
-2,085
-3% -$104K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.63M 1.84%
84,422
-3,845
-4% -$115K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.15M 1.5%
42,780
-3,272
-7% -$165K
CHRW icon
14
C.H. Robinson
CHRW
$20.1B
$1.57M 1.09%
18,176
– –
ABBV icon
15
AbbVie
ABBV
$468B
$1.08M 0.76%
6,998
+40
+0.6% +$5.83K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.06M 0.74%
21,013
-1,900
-8% -$95.3K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$1.01M 0.7%
17,348
+608
+4% +$32.5K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$891K 0.62%
11,510
-100
-0.9% -$7.46K
JNJ icon
19
Johnson & Johnson
JNJ
$656B
$891K 0.62%
5,682
-33
-0.6% -$5.06K
SPGI icon
20
S&P Global
SPGI
$125B
$843K 0.59%
1,915
-16
-0.8% -$6.31K
CAH icon
21
Cardinal Health
CAH
$54.1B
$834K 0.58%
8,271
-47
-0.6% -$4.66K
CINF icon
22
Cincinnati Financial
CINF
$28.6B
$795K 0.55%
7,688
+49
+0.6% +$4.97K
MMM icon
23
3M
MMM
$94.4B
$789K 0.55%
8,635
-35
-0.4% -$2.81K
CVX icon
24
Chevron
CVX
$379B
$777K 0.54%
5,208
+195
+4% +$29.5K
AAPL icon
25
Apple
AAPL
$4.95T
$734K 0.51%
3,814
+200
+6% +$36.9K
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.