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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
+3.02%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.21M
Cap. Flow
+$993K
Cap. Flow %
0.96%
Top 10 Hldgs %
30.66%
Holding
263
New
11
Increased
103
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$565K
2
HBI
Hanesbrands
HBI
+$322K
3
SWKS icon
Skyworks Solutions
SWKS
+$302K
4
PINS icon
Pinterest
PINS
+$229K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$217K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.04M
3
MHK icon
Mohawk Industries
MHK
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.5%
3 Healthcare 15%
4 Consumer Discretionary 10.74%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
226
Cameco
CCJ
$42.4B
$785 ﹤0.01%
30
– –
ETSY icon
227
Etsy
ETSY
$7.38B
$779 ﹤0.01%
7
– –
CRSR icon
228
Corsair Gaming
CRSR
$1.48B
$752 ﹤0.01%
41
– –
DKNG icon
229
DraftKings
DKNG
$12B
$523 ﹤0.01%
27
– –
XM
230
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$446 ﹤0.01%
25
– –
SGMO
231
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$405 ﹤0.01%
230
– –
UNFI icon
232
United Natural Foods
UNFI
$2.8B
$395 ﹤0.01%
15
– –
ZG icon
233
Zillow
ZG
$7.66B
$393 ﹤0.01%
9
– –
AKTS
234
DELISTED
Akoustis Technologies Inc
AKTS
$308 ﹤0.01%
100
– –
YOLO icon
235
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$290 ﹤0.01%
100
– –
VTRS icon
236
Viatris
VTRS
$18.7B
$251 ﹤0.01%
26
– –
EAT icon
237
Brinker International
EAT
$9.76B
$190 ﹤0.01%
5
– –
ERIC icon
238
Ericsson
ERIC
$32.7B
$176 ﹤0.01%
30
– –
INMU icon
239
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$170 ﹤0.01%
7
-2,184
-100% -$51.3K
CGC
240
Canopy Growth
CGC
$402M
$96 ﹤0.01%
6
– –
SLE icon
241
Super League Enterprise
SLE
$4.89M
– –
0
– –
HGEN
242
DELISTED
HUMANIGEN, INC.
HGEN
$18 ﹤0.01%
128
– –
TXMD icon
243
TherapeuticsMD
TXMD
$24M
$8 ﹤0.01%
2
– –
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-36
Closed -$3.49K
INDS icon
245
Pacer Industrial Real Estate ETF
INDS
$115M
– –
-172
Closed -$6.33K
IXN icon
246
iShares Global Tech ETF
IXN
$9.17B
– –
-91
Closed -$4.08K
MHK icon
247
Mohawk Industries
MHK
$9.19B
– –
-5,686
Closed -$581K
RSG icon
248
Republic Services
RSG
$65.7B
– –
-119
Closed -$15.3K
RSPC icon
249
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
– –
-1,787
Closed -$44.9K
SMH icon
250
VanEck Semiconductor ETF
SMH
$70.1B
– –
-1,942
Closed -$197K
7 8 9
10
11

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Guardian Wealth Management (Illinois)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Wealth Management (Illinois) held 263 positions worth $104M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2023 filing shows 11 new, 103 increased, 55 reduced and 19 closed positions. Its largest new stake was RLI Corp: 1,194 shares worth $79.3K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q1 2023 buy was RLI Corp: 1,194 shares worth $79.3K.
  • Guardian Wealth Management (Illinois) added most to Sterling Infrastructure in Q1 2023, an estimated $565K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.23M.
  • Guardian Wealth Management (Illinois) fully exited Mohawk Industries in Q1 2023, selling an estimated $581K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 31% of its $104M portfolio in Q1 2023.
  • Guardian Wealth Management (Illinois) opened 11 new positions and closed 19 in Q1 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 2.2% quarter-over-quarter to $104M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2023, filed 9 May 2023.