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GWMI

Guardian Wealth Management (Illinois) Portfolio holdings

AUM $204M
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.2M
Cap. Flow
+$2.88M
Cap. Flow %
2.86%
Top 10 Hldgs %
27%
Holding
243
New
13
Increased
124
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.31M
2
RPC
Ridgepost Capital
RPC
+$1.28M
3
POL
Polished.com Inc.
POL
+$952K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
BG icon
Bunge Global
BG
+$251K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$2.11M
2
ANSS
Ansys
ANSS
+$1.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$154K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$101K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$47K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 15.92%
3 Financials 15.81%
4 Consumer Discretionary 9.17%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
226
Wingstop
WING
$3.2B
$1K ﹤0.01%
+10
New +$1.42K
YOLO icon
227
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$1K ﹤0.01%
100
– –
AKTS
228
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
100
– –
XM
229
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
25
– –
BF.B icon
230
Brown-Forman Class B
BF.B
$12.9B
– –
-81
Closed -$6K
CGC
231
Canopy Growth
CGC
$402M
$0 ﹤0.01%
6
– –
EAT icon
232
Brinker International
EAT
$9.76B
$0 ﹤0.01%
5
– –
ERIC icon
233
Ericsson
ERIC
$32.7B
$0 ﹤0.01%
30
– –
FSFG
234
DELISTED
First Savings Financial Group
FSFG
– –
-757
Closed -$20K
PRM icon
235
Perimeter Solutions
PRM
$5.65B
– –
-516
Closed -$7K
SLE icon
236
Super League Enterprise
SLE
$4.89M
– –
0
– –
TXMD icon
237
TherapeuticsMD
TXMD
$24M
$0 ﹤0.01%
2
– –
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-505
Closed -$101K
VOX icon
239
Vanguard Communication Services ETF
VOX
$5.88B
– –
-345
Closed -$47K
VTRS icon
240
Viatris
VTRS
$18.7B
$0 ﹤0.01%
33
– –
ZG icon
241
Zillow
ZG
$7.66B
$0 ﹤0.01%
9
– –
GMBL
242
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
HGEN
243
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
128
– –
6 7 8 9
10

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Guardian Wealth Management (Illinois)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Wealth Management (Illinois) held 243 positions worth $101M, down 3.1% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2022 filing shows 13 new, 124 increased, 24 reduced and 5 closed positions. Its largest new stake was Pinterest: 48,063 shares worth $1.18M. The largest sale was Plymouth Industrial REIT, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Guardian Wealth Management (Illinois)'s largest Q1 2022 buy was Pinterest: 48,063 shares worth $1.18M.
  • Guardian Wealth Management (Illinois) added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $309K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2022 reduction was Plymouth Industrial REIT, cutting an estimated $2.11M.
  • Guardian Wealth Management (Illinois) fully exited Vanguard Consumer Staples ETF in Q1 2022, selling an estimated $101K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 27% of its $101M portfolio in Q1 2022.
  • Guardian Wealth Management (Illinois) opened 13 new positions and closed 5 in Q1 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 3.1% quarter-over-quarter to $101M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2022, filed 13 May 2022.