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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
+0.68%
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
-$195K
Cap. Flow
-$691K
Cap. Flow %
-0.45%
Top 10 Hldgs %
71.89%
Holding
82
New
2
Increased
22
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$308K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213K
3
COST icon
Costco
COST
+$190K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$187K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$178K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$381K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$370K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$243K
4
BDX icon
Becton Dickinson
BDX
+$214K
5
SHW icon
Sherwin-Williams
SHW
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.47%
2 Industrials 2.96%
3 Healthcare 2.77%
4 Financials 2.08%
5 Consumer Discretionary 1.43%
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
$780B
$22.1M 14.38%
40,627
-93
-0.2% -$48.7K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.9M 10.98%
341,545
-1,035
-0.3% -$51.5K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.1B
$14.9M 9.71%
73,536
+246
+0.3% +$49.7K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.9B
$12.5M 8.11%
134,640
-4,423
-3% -$381K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$11.1M 7.2%
60,827
-1,335
-2% -$243K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 7.1%
186,563
+3,633
+2% +$213K
QQQ icon
7
Invesco QQQ Trust
QQQ
$446B
$9.1M 5.92%
18,987
-88
-0.5% -$39.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.06M 3.29%
115,632
-784
-0.7% -$33.8K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.51M 2.94%
180,715
-843
-0.5% -$21K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$3.48M 2.26%
42,917
-4,543
-10% -$370K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.99M 1.95%
59,448
+904
+2% +$45.3K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.72M 1.77%
86,225
+509
+0.6% +$16K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.06M 1.34%
40,849
-145
-0.4% -$7.31K
CHRW icon
14
C.H. Robinson
CHRW
$20.9B
$1.6M 1.04%
18,176
– –
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.41M 0.92%
27,968
+6,110
+28% +$308K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.15M 0.75%
14,317
+2,385
+20% +$178K
ABBV icon
17
AbbVie
ABBV
$460B
$1.14M 0.74%
6,647
-157
-2% -$26K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.13M 0.74%
23,268
+3,464
+17% +$169K
CVX icon
19
Chevron
CVX
$382B
$907K 0.59%
5,799
-10
-0.2% -$1.59K
CINF icon
20
Cincinnati Financial
CINF
$28.6B
$890K 0.58%
7,537
-93
-1% -$10.9K
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$866K 0.56%
5,925
-61
-1% -$9.07K
SPGI icon
22
S&P Global
SPGI
$130B
$845K 0.55%
1,895
-39
-2% -$16.7K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$839K 0.55%
13,868
– –
XOM icon
24
ExxonMobil
XOM
$640B
$820K 0.53%
7,121
-38
-0.5% -$4.43K
ECL icon
25
Ecolab
ECL
$76.3B
$779K 0.51%
3,273
-96
-3% -$22.2K
1
2 3 4

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Guardian Wealth Advisors (Minnesota)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Wealth Advisors (Minnesota) held 82 positions worth $154M, down 0.13% from $154M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Guardian Wealth Advisors (Minnesota) opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Healthcare.

  • Guardian Wealth Advisors (Minnesota)'s largest Q2 2024 buy was Costco: 243 shares worth $207K.
  • Guardian Wealth Advisors (Minnesota) added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $308K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $381K.
  • Guardian Wealth Advisors (Minnesota) fully exited Becton Dickinson in Q2 2024, selling an estimated $214K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 72% of its $154M portfolio in Q2 2024.
  • Guardian Wealth Advisors (Minnesota) opened 2 new positions and closed 2 in Q2 2024.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value fell 0.13% quarter-over-quarter to $154M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q2 2024, filed 8 Aug 2024.