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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
-5.25%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$4.58M
Cap. Flow
+$1.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.97%
Holding
248
New
18
Increased
107
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$148K
2
NNI icon
Nelnet
NNI
+$94.1K
3
LLY icon
Eli Lilly
LLY
+$85.2K
4
EIX icon
Edison International
EIX
+$79.5K
5
APO icon
Apollo Global Management
APO
+$75.1K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$128K
2
KKR icon
KKR & Co
KKR
+$86.9K
3
HBAN icon
Huntington Bancshares
HBAN
+$38.2K
4
ESQ icon
Esquire Financial Holdings
ESQ
+$28.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$28K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 15.63%
3 Technology 14.94%
4 Consumer Discretionary 10.81%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$78.9B
$1K ﹤0.01%
30
– –
UNFI icon
227
United Natural Foods
UNFI
$2.8B
$1K ﹤0.01%
30
– –
V icon
228
Visa
V
$675B
$1K ﹤0.01%
8
– –
WING icon
229
Wingstop
WING
$3.2B
$1K ﹤0.01%
10
– –
CGC
230
Canopy Growth
CGC
$402M
$0 ﹤0.01%
6
– –
CRSR icon
231
Corsair Gaming
CRSR
$1.48B
$0 ﹤0.01%
41
– –
DKNG icon
232
DraftKings
DKNG
$12B
$0 ﹤0.01%
27
– –
EAT icon
233
Brinker International
EAT
$9.76B
$0 ﹤0.01%
5
– –
ERIC icon
234
Ericsson
ERIC
$32.7B
$0 ﹤0.01%
30
– –
MCB icon
235
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-400
Closed -$28K
MPC icon
236
Marathon Petroleum
MPC
$90B
– –
-95
Closed -$8K
RIVN icon
237
Rivian
RIVN
$23.7B
$0 ﹤0.01%
10
– –
RWX icon
238
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-59
Closed -$2K
SLE icon
239
Super League Enterprise
SLE
$4.89M
– –
0
– –
TOLZ icon
240
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-168
Closed -$8K
TXMD icon
241
TherapeuticsMD
TXMD
$24M
$0 ﹤0.01%
2
– –
VTRS icon
242
Viatris
VTRS
$18.7B
$0 ﹤0.01%
25
-9
-26% -$89
YOLO icon
243
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$0 ﹤0.01%
100
– –
ZG icon
244
Zillow
ZG
$7.66B
$0 ﹤0.01%
9
– –
AKTS
245
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
100
– –
GMBL
246
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
HGEN
247
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
128
– –
XM
248
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
25
– –
6 7 8 9
10

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TBBL
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IFU
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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Wealth Management (Illinois) held 248 positions worth $88.3M, down 4.9% from $92.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Guardian Wealth Management (Illinois)'s Q3 2022 filing shows 18 new, 107 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 910 shares worth $21K. The largest sale was Lockheed Martin, an estimated $128K.

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

  • Guardian Wealth Management (Illinois)'s largest Q3 2022 buy was iShares US Treasury Bond ETF: 910 shares worth $21K.
  • Guardian Wealth Management (Illinois) added most to Brigham Minerals, Inc. Class A Common Stock in Q3 2022, an estimated $148K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $128K.
  • Guardian Wealth Management (Illinois) fully exited Metropolitan Bank Holding Corp in Q3 2022, selling an estimated $28K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 29% of its $88.3M portfolio in Q3 2022.
  • Guardian Wealth Management (Illinois) opened 18 new positions and closed 4 in Q3 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 4.9% quarter-over-quarter to $88.3M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2022, filed 14 Nov 2022.