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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
+10.28%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.5M
Cap. Flow
+$1.25M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.76%
Holding
265
New
39
Increased
84
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.32M
2
LLY icon
Eli Lilly
LLY
+$1.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$909K
4
STRL icon
Sterling Infrastructure
STRL
+$782K
5
CAT icon
Caterpillar
CAT
+$137K

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$1.37M
2
EIX icon
Edison International
EIX
+$703K
3
WBD icon
Warner Bros
WBD
+$200K
4
RPC
Ridgepost Capital
RPC
+$157K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$123K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 17.01%
3 Healthcare 15.57%
4 Industrials 9.76%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
226
Booz Allen Hamilton
BAH
$9.37B
$1.35K ﹤0.01%
11
– –
CCJ icon
227
Cameco
CCJ
$42.4B
$1.29K ﹤0.01%
30
– –
OGN icon
228
Organon & Co
OGN
$3.58B
$1.19K ﹤0.01%
+82
New +$1.11K
OTIS icon
229
Otis Worldwide
OTIS
$27.7B
$1.12K ﹤0.01%
13
+1
+8% +$83
ENB icon
230
Enbridge
ENB
$112B
$1.01K ﹤0.01%
+28
New +$944
FATH
231
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$963 ﹤0.01%
216
-217
-50% -$941
CVS icon
232
CVS Health
CVS
$122B
$848 ﹤0.01%
11
– –
TBX icon
233
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$572 ﹤0.01%
20
– –
SEF icon
234
ProShares Short Financials
SEF
$13M
$568 ﹤0.01%
13
-12
-48% -$601
XRX icon
235
Xerox
XRX
$427M
$536 ﹤0.01%
+29
New +$429
CC icon
236
Chemours
CC
$2.2B
$517 ﹤0.01%
+16
New +$434
VOD icon
237
Vodafone
VOD
$36.4B
$513 ﹤0.01%
+59
New +$539
REK icon
238
ProShares Short Real Estate
REK
$11.9M
$511 ﹤0.01%
28
-26
-48% -$542
TDC icon
239
Teradata
TDC
$2.58B
$435 ﹤0.01%
+10
New +$450
TRV icon
240
Travelers Companies
TRV
$78.3B
$405 ﹤0.01%
+2
New +$346
WAB icon
241
Wabtec
WAB
$49.7B
$387 ﹤0.01%
+3
New +$339
YOLO icon
242
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$302 ﹤0.01%
100
– –
C icon
243
Citigroup
C
$227B
$283 ﹤0.01%
+5
New +$221
KD icon
244
Kyndryl
KD
$2.97B
$249 ﹤0.01%
+12
New +$205
ERIC icon
245
Ericsson
ERIC
$32.7B
$189 ﹤0.01%
30
– –
INMU icon
246
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$176 ﹤0.01%
7
– –
VYX icon
247
NCR Voyix
VYX
$1.09B
$169 ﹤0.01%
+10
New +$160
ZIMV
248
DELISTED
ZimVie
ZIMV
$142 ﹤0.01%
+8
New +$81
SGMO
249
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$125 ﹤0.01%
230
– –
NATL icon
250
NCR Atleos
NATL
$3.43B
$121 ﹤0.01%
+5
New +$114
7 8 9
10
11

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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Management (Illinois) held 265 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2023 filing shows 39 new, 84 increased, 72 reduced and 7 closed positions. Its largest new stake was SiteOne Landscape Supply: 715 shares worth $116K. The largest sale was MasterCraft Boat Holdings, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q4 2023 buy was SiteOne Landscape Supply: 715 shares worth $116K.
  • Guardian Wealth Management (Illinois) added most to LKQ Corp in Q4 2023, an estimated $1.32M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2023 reduction was Edison International, cutting an estimated $703K.
  • Guardian Wealth Management (Illinois) fully exited MasterCraft Boat Holdings in Q4 2023, selling an estimated $1.37M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 35% of its $118M portfolio in Q4 2023.
  • Guardian Wealth Management (Illinois) opened 39 new positions and closed 7 in Q4 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 11% quarter-over-quarter to $118M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2023, filed 14 Feb 2024.