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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
(+11%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
265
New
39
Increased
84
Reduced
72
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$1.32M |
| 2 |
Eli Lilly
LLY
|
+$1.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$909K |
| 4 |
Sterling Infrastructure
STRL
|
+$782K |
| 5 |
Caterpillar
CAT
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasterCraft Boat Holdings
MCFT
|
+$1.37M |
| 2 |
Edison International
EIX
|
+$703K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
GameStop
GME
$8.43B
| $88 | ﹤0.01% |
5
-50
| -91% | -$734 |
|
252
Vanguard Real Estate ETF
VNQ
$38.6B
| $88 | ﹤0.01% |
1
| – | – |
|
|
AKTS
253
DELISTED
Akoustis Technologies Inc
AKTS
| $83 | ﹤0.01% |
100
| – | – |
|
254
Conduent
CNDT
$242M
| $73 | ﹤0.01% |
+20
| New | +$63 |
|
|
CGC
255
Canopy Growth
CGC
$402M
| $26 | ﹤0.01% |
5
-1
| -17% | -$6 |
|
256
Baxter International
BAX
$14.4B
| $22 | ﹤0.01% |
1
-72
| -99% | -$2.55K |
|
257
Super League Enterprise
SLE
$4.89M
| – | – |
0
| – | – |
|
258
TherapeuticsMD
TXMD
$24M
| $5 | ﹤0.01% |
2
| – | – |
|
259
Pathward Financial
CASH
$1.81B
| – | – |
-228
| Closed | -$10.5K |
|
260
Corsair Gaming
CRSR
$1.48B
| – | – |
-21
| Closed | -$305 |
|
261
DraftKings
DKNG
$12B
| – | – |
-12
| Closed | -$353 |
|
262
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-1,074
| Closed | -$74K |
|
263
lululemon athletica
LULU
$14.5B
| – | – |
-57
| Closed | -$22K |
|
|
264
MasterCraft Boat Holdings
MCFT
$583M
| – | – |
-61,621
| Closed | -$1.37M |
|
265
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-151
| Closed | -$24.8K |
|
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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.