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
+7.09%
1 Year Est. Return
+17.98%
3 Year Est. Return
+45.62%
5 Year Est. Return
+43.4%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.25M
Cap. Flow
-$2.14M
Cap. Flow %
-1.32%
Top 10 Hldgs %
70.36%
Holding
84
New
4
Increased
33
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$737K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$627K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$482K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$275K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$943K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$818K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$539K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.48%
2 Healthcare 3.2%
3 Industrials 3.2%
4 Financials 2.16%
5 Technology 1.44%
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
$781B
$22.5M 13.89%
39,216
-1,411
-3% -$780K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$18.3M 11.31%
346,868
+5,323
+2% +$271K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$16.1M 9.95%
72,982
-554
-0.8% -$119K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.1M 7.49%
194,554
+7,991
+4% +$482K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$11.9M 7.36%
124,428
-10,212
-8% -$943K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$11.4M 7.06%
58,023
-2,804
-5% -$533K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$8.42M 5.2%
17,258
-1,729
-9% -$818K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.41M 3.34%
113,090
-2,542
-2% -$113K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.49M 2.77%
174,322
-6,393
-4% -$162K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.22M 1.99%
36,515
-6,402
-15% -$539K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.1M 1.91%
60,458
+1,010
+2% +$51.3K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.93M 1.81%
88,240
+2,015
+2% +$64.8K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.1M 1.29%
41,310
+461
+1% +$23.3K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2M 1.23%
37,742
+14,474
+62% +$737K
CHRW icon
15
C.H. Robinson
CHRW
$20.6B
$1.84M 1.14%
16,696
-1,480
-8% -$144K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.84M 1.13%
22,155
+7,838
+55% +$627K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.67M 1.03%
32,956
+4,988
+18% +$252K
ABBV icon
18
AbbVie
ABBV
$454B
$1.32M 0.82%
6,687
+40
+0.6% +$7.46K
SPGI icon
19
S&P Global
SPGI
$130B
$973K 0.6%
1,883
-12
-0.6% -$5.94K
CINF icon
20
Cincinnati Financial
CINF
$28.5B
$961K 0.59%
7,060
-477
-6% -$61.7K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$929K 0.57%
5,732
-193
-3% -$30.8K
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$888K 0.55%
13,456
-412
-3% -$25.9K
CVX icon
23
Chevron
CVX
$378B
$884K 0.55%
5,999
+200
+3% +$29.8K
MMM icon
24
3M
MMM
$91.9B
$878K 0.54%
6,424
-572
-8% -$70K
AAPL icon
25
Apple
AAPL
$4.95T
$868K 0.54%
3,724
+358
+11% +$79.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Wealth Advisors (Minnesota) held 84 positions worth $162M, up 5.4% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q3 2024 filing shows 4 new, 33 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 4,575 shares worth $280K. The largest sale was iShares S&P 500 Growth ETF, an estimated $943K.

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

  • Guardian Wealth Advisors (Minnesota)'s largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 4,575 shares worth $280K.
  • Guardian Wealth Advisors (Minnesota) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $737K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $943K.
  • Guardian Wealth Advisors (Minnesota) fully exited Verizon in Q3 2024, selling an estimated $249K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 70% of its $162M portfolio in Q3 2024.
  • Guardian Wealth Advisors (Minnesota) opened 4 new positions and closed 2 in Q3 2024.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 5.4% quarter-over-quarter to $162M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q3 2024, filed 7 Nov 2024.