We are live on ! Find out more
GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $174M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+17.98%
3 Year Est. Return
+45.62%
5 Year Est. Return
+43.4%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.3M 13.84%
40,720
-634
-2% -$316K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.2M 11.17%
342,580
+1,937
+0.6% +$93.5K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.4B
$15.4M 10.01%
73,290
-685
-0.9% -$137K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.1B
$11.7M 7.63%
139,063
-8,872
-6% -$713K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.6B
$11.6M 7.55%
62,162
-3,378
-5% -$600K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.1M 7.22%
182,930
+2,370
+1% +$134K
QQQ icon
7
Invesco QQQ Trust
QQQ
$446B
$8.47M 5.5%
19,075
-551
-3% -$236K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.86M 3.16%
116,416
+2,899
+3% +$118K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.58M 2.98%
181,558
+2,039
+1% +$51.3K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.99M 2.59%
47,460
-1,654
-3% -$131K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.95M 1.92%
58,544
-3,890
-6% -$196K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.76M 1.8%
85,716
+1,294
+2% +$41.3K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.07M 1.35%
40,994
-1,786
-4% -$90.1K
CHRW icon
14
C.H. Robinson
CHRW
$20.1B
$1.38M 0.9%
18,176
– –
ABBV icon
15
AbbVie
ABBV
$469B
$1.24M 0.81%
6,804
-194
-3% -$33.4K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.1M 0.72%
21,858
+845
+4% +$42.5K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$992K 0.64%
19,804
+14,653
+284% +$699K
CINF icon
18
Cincinnati Financial
CINF
$28.5B
$947K 0.62%
7,630
-58
-0.8% -$6.54K
JNJ icon
19
Johnson & Johnson
JNJ
$648B
$947K 0.62%
5,986
+304
+5% +$48.4K
CVX icon
20
Chevron
CVX
$374B
$916K 0.6%
5,809
+601
+12% +$90.7K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$873K 0.57%
+11,932
New +$830K
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$866K 0.56%
13,868
-3,480
-20% -$206K
CAH icon
23
Cardinal Health
CAH
$54.3B
$863K 0.56%
7,709
-562
-7% -$60.6K
XOM icon
24
ExxonMobil
XOM
$634B
$832K 0.54%
7,159
-70
-1% -$7.32K
SPGI icon
25
S&P Global
SPGI
$128B
$823K 0.53%
1,934
+19
+1% +$8.23K
1
2 3 4

Similar funds

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

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.