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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
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-206
Closed -$78.8K
TSLA icon
252
Tesla
TSLA
$1.31T
– –
-18
Closed -$2.22K
VIS icon
253
Vanguard Industrials ETF
VIS
$8.44B
– –
-43
Closed -$7.88K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-171
Closed -$14.1K
VOX icon
255
Vanguard Communication Services ETF
VOX
$5.88B
– –
-264
Closed -$21.7K
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$162B
– –
-100
Closed -$5.17K
XHB icon
257
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-15
Closed -$905
XTL icon
258
State Street SPDR S&P Telecom ETF
XTL
$542M
– –
-49
Closed -$4K
SHYM
259
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
– –
-725
Closed -$15.3K
FEN
260
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-1,837
Closed -$26.1K
POL
261
DELISTED
Polished.com Inc.
POL
– –
-5,723
Closed -$165K
GMBL
262
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$5
XWEB
263
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-167
Closed -$10.4K
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.