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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
+12%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
39.57%
Holding
261
New
3
Increased
77
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$1.63M
2
STR
Sitio Royalties
STR
+$1.06M
3
STRL icon
Sterling Infrastructure
STRL
+$260K
4
DE icon
Deere & Co
DE
+$187K
5
WBD icon
Warner Bros
WBD
+$160K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$940K
3
LMT icon
Lockheed Martin
LMT
+$225K
4
LKQ icon
LKQ Corp
LKQ
+$215K
5
BERY
Berry Global Group, Inc.
BERY
+$197K

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 16.23%
3 Healthcare 16.1%
4 Industrials 10.83%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
226
Xerox
XRX
$427M
$523 ﹤0.01%
29
– –
REK icon
227
ProShares Short Real Estate
REK
$11.9M
$517 ﹤0.01%
28
– –
SEF icon
228
ProShares Short Financials
SEF
$13M
$509 ﹤0.01%
13
– –
TRV icon
229
Travelers Companies
TRV
$78.3B
$489 ﹤0.01%
2
– –
WAB icon
230
Wabtec
WAB
$49.7B
$444 ﹤0.01%
3
– –
CC icon
231
Chemours
CC
$2.2B
$430 ﹤0.01%
16
– –
TDC icon
232
Teradata
TDC
$2.58B
$387 ﹤0.01%
10
– –
C icon
233
Citigroup
C
$227B
$347 ﹤0.01%
5
– –
KD icon
234
Kyndryl
KD
$2.97B
$261 ﹤0.01%
12
– –
ERIC icon
235
Ericsson
ERIC
$32.7B
$165 ﹤0.01%
30
– –
ZIMV
236
DELISTED
ZimVie
ZIMV
$132 ﹤0.01%
8
– –
VYX icon
237
NCR Voyix
VYX
$1.09B
$126 ﹤0.01%
10
– –
NATL icon
238
NCR Atleos
NATL
$3.43B
$99 ﹤0.01%
5
– –
CNDT icon
239
Conduent
CNDT
$242M
$68 ﹤0.01%
20
– –
GME icon
240
GameStop
GME
$8.43B
$63 ﹤0.01%
5
– –
AKTS
241
DELISTED
Akoustis Technologies Inc
AKTS
$59 ﹤0.01%
100
– –
INTC icon
242
Intel
INTC
$492B
– –
-772
Closed -$34.4K
SLE icon
243
Super League Enterprise
SLE
$4.89M
– –
0
– –
TXMD icon
244
TherapeuticsMD
TXMD
$24M
$5 ﹤0.01%
2
– –
BAX icon
245
Baxter International
BAX
$14.4B
– –
-1
Closed -$22
CGC
246
Canopy Growth
CGC
$402M
– –
-5
Closed -$26
CMCSA icon
247
Comcast
CMCSA
$89.4B
– –
-128
Closed -$5.63K
DFSV
248
Dimensional US Small Cap Value ETF
DFSV
$8.37B
– –
-190
Closed -$5.53K
HYD icon
249
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-319
Closed -$16.5K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-196
Closed -$15.2K
7 8 9
10
11

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AA
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II
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CAM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Management (Illinois) held 261 positions worth $130M, up 9.7% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2024 filing shows 3 new, 77 increased, 65 reduced and 18 closed positions. Its largest new stake was Deere & Co: 488 shares worth $200K. The largest sale was Accenture, an estimated $2.91M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q1 2024 buy was Deere & Co: 488 shares worth $200K.
  • Guardian Wealth Management (Illinois) added most to Nelnet in Q1 2024, an estimated $1.63M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2024 reduction was Accenture, cutting an estimated $2.91M.
  • Guardian Wealth Management (Illinois) fully exited State Street SPDR S&P Bank ETF in Q1 2024, selling an estimated $39.3K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 40% of its $130M portfolio in Q1 2024.
  • Guardian Wealth Management (Illinois) opened 3 new positions and closed 18 in Q1 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 9.7% quarter-over-quarter to $130M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2024, filed 14 May 2024.