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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
-4%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.2M
Cap. Flow
+$2.88M
Cap. Flow %
2.86%
Top 10 Hldgs %
27%
Holding
243
New
13
Increased
124
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.31M
2
RPC
Ridgepost Capital
RPC
+$1.28M
3
POL
Polished.com Inc.
POL
+$952K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
BG icon
Bunge Global
BG
+$251K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$2.11M
2
ANSS
Ansys
ANSS
+$1.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$154K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$101K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$47K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 15.92%
3 Financials 15.81%
4 Consumer Discretionary 9.17%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$23.4B
$1.6M 1.59%
18,886
+1,049
+6% +$84.3K
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.5M 1.49%
42,328
+1,623
+4% +$60.2K
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$1.49M 1.48%
12,054
+332
+3% +$43.8K
DIS icon
29
Walt Disney
DIS
$181B
$1.44M 1.43%
10,484
+458
+5% +$66.2K
LH icon
30
Labcorp
LH
$25.9B
$1.42M 1.41%
6,261
+60
+1% +$14.1K
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.38M 1.37%
55,208
+1,063
+2% +$28.9K
MDT icon
32
Medtronic
MDT
$112B
$1.36M 1.35%
12,238
+251
+2% +$26.5K
AYI icon
33
Acuity Brands
AYI
$10.8B
$1.27M 1.26%
6,703
+235
+4% +$45.2K
PSX icon
34
Phillips 66
PSX
$81.4B
$1.26M 1.25%
14,563
+577
+4% +$48.5K
RPC
35
Ridgepost Capital
RPC
$991M
$1.25M 1.24%
+102,797
New +$1.28M
MPT
36
Medical Properties Trust
MPT
$2.81B
$1.21M 1.2%
57,304
+1,269
+2% +$27.3K
BDX icon
37
Becton Dickinson
BDX
$48.2B
$1.21M 1.2%
4,663
-79
-2% -$20.3K
AEP icon
38
American Electric Power
AEP
$68.4B
$1.2M 1.19%
11,985
+21
+0.2% +$1.92K
PINS icon
39
Pinterest
PINS
$13.4B
$1.18M 1.18%
+48,063
New +$1.31M
MA icon
40
Mastercard
MA
$493B
$1.17M 1.16%
3,275
+93
+3% +$33.4K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.12M 1.12%
3,922
+179
+5% +$46.1K
FRPH icon
42
FRP Holdings
FRPH
$421M
$1.1M 1.09%
37,962
+660
+2% +$18.8K
SWKS icon
43
Skyworks Solutions
SWKS
$10.6B
$973K 0.97%
7,299
+261
+4% +$36.6K
EMN icon
44
Eastman Chemical
EMN
$8.42B
$954K 0.95%
8,510
-105
-1% -$12.3K
AAPL icon
45
Apple
AAPL
$4.57T
$946K 0.94%
5,416
-152
-3% -$25.6K
POL
46
DELISTED
Polished.com Inc.
POL
$930K 0.92%
+9,688
New +$952K
UL icon
47
Unilever
UL
$136B
$907K 0.9%
17,700
+2,855
+19% +$159K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$902K 0.9%
11,892
+778
+7% +$61.6K
MCFT icon
49
MasterCraft Boat Holdings
MCFT
$590M
$888K 0.88%
36,067
+3,965
+12% +$105K
MMM icon
50
3M
MMM
$94.3B
$885K 0.88%
7,109
+225
+3% +$29.9K
1
2
3 4 5

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Guardian Wealth Management (Illinois)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Wealth Management (Illinois) held 243 positions worth $101M, down 3.1% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2022 filing shows 13 new, 124 increased, 24 reduced and 5 closed positions. Its largest new stake was Pinterest: 48,063 shares worth $1.18M. The largest sale was Plymouth Industrial REIT, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Guardian Wealth Management (Illinois)'s largest Q1 2022 buy was Pinterest: 48,063 shares worth $1.18M.
  • Guardian Wealth Management (Illinois) added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $309K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2022 reduction was Plymouth Industrial REIT, cutting an estimated $2.11M.
  • Guardian Wealth Management (Illinois) fully exited Vanguard Consumer Staples ETF in Q1 2022, selling an estimated $101K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 27% of its $101M portfolio in Q1 2022.
  • Guardian Wealth Management (Illinois) opened 13 new positions and closed 5 in Q1 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 3.1% quarter-over-quarter to $101M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2022, filed 13 May 2022.