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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
+4.04%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.71M
Cap. Flow
+$2.52M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.75%
Holding
248
New
5
Increased
103
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.21M
2
FRPH icon
FRP Holdings
FRPH
+$648K
3
RPC
Ridgepost Capital
RPC
+$479K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$473K
5
STRL icon
Sterling Infrastructure
STRL
+$257K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.38M
2
MPT
Medical Properties Trust
MPT
+$546K
3
BAM icon
Brookfield Asset Management
BAM
+$463K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$153K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.27%
3 Healthcare 14.76%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
226
Canopy Growth
CGC
$410M
$21 ﹤0.01%
6
– –
HGEN
227
DELISTED
HUMANIGEN, INC.
HGEN
$20 ﹤0.01%
128
– –
TXMD icon
228
TherapeuticsMD
TXMD
$24M
$8 ﹤0.01%
2
– –
APPS icon
229
Digital Turbine
APPS
$1.74B
– –
-638
Closed -$7.89K
BAM icon
230
Brookfield Asset Management
BAM
$83.8B
– –
-14,140
Closed -$463K
BUD icon
231
AB InBev
BUD
$165B
– –
-29
Closed -$1.94K
DINO icon
232
HF Sinclair
DINO
$14.5B
– –
-169
Closed -$8.2K
EAT icon
233
Brinker International
EAT
$9.66B
– –
-5
Closed -$190
FERG icon
234
Ferguson
FERG
$49.8B
– –
-20
Closed -$2.67K
FND icon
235
Floor & Decor
FND
$6.68B
– –
-12
Closed -$1.18K
MPT
236
Medical Properties Trust
MPT
$2.81B
– –
-66,449
Closed -$546K
NVDA icon
237
NVIDIA
NVDA
$5.42T
– –
-50
Closed -$1.39K
PINS icon
238
Pinterest
PINS
$13.4B
– –
-50,453
Closed -$1.38M
PKBK icon
239
Parke Bancorp
PKBK
$405M
– –
-262
Closed -$4.66K
PPG icon
240
PPG Industries
PPG
$26.6B
– –
-40
Closed -$5.34K
UNFI icon
241
United Natural Foods
UNFI
$2.85B
– –
-15
Closed -$395
VNO icon
242
Vornado Realty Trust
VNO
$7.38B
– –
-117
Closed -$1.8K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3
Closed -$1.18K
WDC icon
244
Western Digital
WDC
$150B
– –
-99
Closed -$2.83K
WING icon
245
Wingstop
WING
$3.18B
– –
-8
Closed -$1.47K
ZG icon
246
Zillow
ZG
$7.63B
– –
-9
Closed -$393
AEL
247
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-140
Closed -$5.11K
XM
248
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-25
Closed -$446
6 7 8 9
10

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Guardian Wealth Management (Illinois)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Management (Illinois) held 248 positions worth $110M, up 5.5% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Wealth Management (Illinois)'s Q2 2023 filing shows 5 new, 103 increased, 38 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 432 shares worth $34.2K. The largest sale was Pinterest, an estimated $1.38M.

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

  • Guardian Wealth Management (Illinois)'s largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 432 shares worth $34.2K.
  • Guardian Wealth Management (Illinois) added most to SS&C Technologies in Q2 2023, an estimated $1.21M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $210K.
  • Guardian Wealth Management (Illinois) fully exited Pinterest in Q2 2023, selling an estimated $1.38M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 31% of its $110M portfolio in Q2 2023.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 20 in Q2 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 5.5% quarter-over-quarter to $110M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2023, filed 14 Aug 2023.