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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
+14.17%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.2M
Cap. Flow
+$3.01M
Cap. Flow %
2.97%
Top 10 Hldgs %
30.21%
Holding
272
New
28
Increased
79
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$3.28M
2
ESGR
Enstar Group
ESGR
+$2.99M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.07M
5
BAM icon
Brookfield Asset Management
BAM
+$417K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$2.52M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$2.08M
3
BN icon
Brookfield
BN
+$533K
4
RPC
Ridgepost Capital
RPC
+$336K
5
KKR icon
KKR & Co
KKR
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 14.91%
3 Technology 13.97%
4 Consumer Discretionary 10.69%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
251
TherapeuticsMD
TXMD
$24M
$11 ﹤0.01%
2
– –
GMBL
252
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
APPS icon
253
Digital Turbine
APPS
$1.74B
– –
-580
Closed -$8K
CBOE icon
254
Cboe Global Markets
CBOE
$29.8B
– –
-21,496
Closed -$2.52M
COWZ icon
255
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-195
Closed -$8K
CUZ icon
256
Cousins Properties
CUZ
$4.83B
– –
-171
Closed -$4K
DEM icon
257
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-122
Closed -$4K
ELV icon
258
Elevance Health
ELV
$86.2B
– –
-17
Closed -$8K
GOOG icon
259
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,320
Closed -$127K
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-910
Closed -$21K
HEFA icon
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-491
Closed -$15K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-17
Closed -$1K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$50B
– –
-21
Closed -$3K
IVV icon
264
iShares Core S&P 500 ETF
IVV
$904B
– –
-7
Closed -$3K
QCOM icon
265
Qualcomm
QCOM
$170B
– –
-130
Closed -$15K
RIVN icon
266
Rivian
RIVN
$23.7B
– –
-10
Closed –
SFM icon
267
Sprouts Farmers Market
SFM
$7.96B
– –
-853
Closed -$24K
SPTL icon
268
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-311
Closed -$9K
SSNC icon
269
SS&C Technologies
SSNC
$18.7B
– –
-128
Closed -$6K
VDE icon
270
Vanguard Energy ETF
VDE
$10.3B
– –
-31
Closed -$3K
KBAL
271
DELISTED
Kimball International
KBAL
– –
-902
Closed -$6K
MNRL
272
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-84,411
Closed -$2.08M
7 8 9 10
11

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Guardian Wealth Management (Illinois)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Wealth Management (Illinois) held 272 positions worth $102M, up 15% from $88.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2022 filing shows 28 new, 79 increased, 81 reduced and 20 closed positions. Its largest new stake was Sitio Royalties: 113,231 shares worth $3.27M. The largest sale was Cboe Global Markets, an estimated $2.52M.

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 Q4 2022 buy was Sitio Royalties: 113,231 shares worth $3.27M.
  • Guardian Wealth Management (Illinois) added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $1.21M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2022 reduction was Brookfield, cutting an estimated $533K.
  • Guardian Wealth Management (Illinois) fully exited Cboe Global Markets in Q4 2022, selling an estimated $2.52M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 30% of its $102M portfolio in Q4 2022.
  • Guardian Wealth Management (Illinois) opened 28 new positions and closed 20 in Q4 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 15% quarter-over-quarter to $102M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2022, filed 10 Feb 2023.