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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
-10.66%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$7.75M
Cap. Flow
+$4.47M
Cap. Flow %
4.81%
Top 10 Hldgs %
27.77%
Holding
243
New
5
Increased
117
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.67M
2
LCUT icon
Lifetime Brands
LCUT
+$1.58M
3
WBD icon
Warner Bros
WBD
+$1.18M
4
ANET icon
Arista Networks
ANET
+$270K
5
NNI icon
Nelnet
NNI
+$235K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.38M
2
BDX icon
Becton Dickinson
BDX
+$1.21M
3
VRSK icon
Verisk Analytics
VRSK
+$837K
4
GLW icon
Corning
GLW
+$424K
5
XYL icon
Xylem
XYL
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Financials 15.45%
3 Technology 14%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
226
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
30
– –
GLW icon
227
Corning
GLW
$143B
– –
-11,488
Closed -$424K
PLYM
228
DELISTED
Plymouth Industrial REIT
PLYM
– –
-518
Closed -$14K
PPL
229
PPL Corp
PPL
$26.7B
– –
-50
Closed -$1K
RIVN icon
230
Rivian
RIVN
$23.2B
$0 ﹤0.01%
10
– –
RPM icon
231
RPM International
RPM
$15B
– –
-2,807
Closed -$229K
SLE icon
232
Super League Enterprise
SLE
$4.65M
– –
0
– –
TXMD icon
233
TherapeuticsMD
TXMD
$24M
$0 ﹤0.01%
2
– –
VRSK icon
234
Verisk Analytics
VRSK
$25B
– –
-3,900
Closed -$837K
VTRS icon
235
Viatris
VTRS
$18.9B
$0 ﹤0.01%
34
+1
+3% +$11
XYL icon
236
Xylem
XYL
$28.1B
– –
-4,441
Closed -$379K
ZG icon
237
Zillow
ZG
$7.63B
$0 ﹤0.01%
9
– –
AKTS
238
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
100
– –
GMBL
239
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
HGEN
240
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
128
– –
XM
241
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
25
– –
DISCK
242
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-55,208
Closed -$1.38M
PBCT
243
DELISTED
People's United Financial Inc
PBCT
– –
-100
Closed -$2K
6 7 8 9
10

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Guardian Wealth Management (Illinois)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Wealth Management (Illinois) held 243 positions worth $92.9M, down 7.7% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Guardian Wealth Management (Illinois) deployed $4.47M of net new capital in Q2 2022, opening 5 new positions and adding to 117 existing holdings. Its largest new stake was Berry Global Group, Inc.: 32,193 shares worth $1.61M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $118K trimmed.

  • Guardian Wealth Management (Illinois)'s largest Q2 2022 buy was Berry Global Group, Inc.: 32,193 shares worth $1.61M.
  • Guardian Wealth Management (Illinois) added most to Arista Networks in Q2 2022, an estimated $270K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $118K.
  • Guardian Wealth Management (Illinois) fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.38M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 28% of its $92.9M portfolio in Q2 2022.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 13 in Q2 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 7.7% quarter-over-quarter to $92.9M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2022, filed 15 Aug 2022.