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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
-10.66%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$7.75M
Cap. Flow
+$4.47M
Cap. Flow %
4.81%
Top 10 Hldgs %
27.77%
Holding
243
New
5
Increased
117
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.67M
2
LCUT icon
Lifetime Brands
LCUT
+$1.58M
3
WBD icon
Warner Bros
WBD
+$1.18M
4
ANET icon
Arista Networks
ANET
+$270K
5
NNI icon
Nelnet
NNI
+$235K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.38M
2
BDX icon
Becton Dickinson
BDX
+$1.21M
3
VRSK icon
Verisk Analytics
VRSK
+$837K
4
GLW icon
Corning
GLW
+$424K
5
XYL icon
Xylem
XYL
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Financials 15.45%
3 Technology 14%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$1.43M 1.54%
139,179
+6,352
+5% +$78.9K
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.39M 1.49%
4,278
+356
+9% +$107K
OMC icon
28
Omnicom Group
OMC
$23.4B
$1.37M 1.47%
21,492
+2,606
+14% +$193K
RPC
29
Ridgepost Capital
RPC
$991M
$1.32M 1.42%
118,987
+16,190
+16% +$186K
LH icon
30
Labcorp
LH
$25.9B
$1.31M 1.41%
6,511
+250
+4% +$53.3K
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.31M 1.41%
46,801
+4,473
+11% +$141K
STAG icon
32
STAG Industrial
STAG
$7.19B
$1.28M 1.38%
41,438
+2,326
+6% +$82.5K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$1.28M 1.37%
86,607
-7,335
-8% -$118K
FRPH icon
34
FRP Holdings
FRPH
$421M
$1.22M 1.31%
40,440
+2,478
+7% +$72.2K
PSX icon
35
Phillips 66
PSX
$81.4B
$1.2M 1.29%
14,666
+103
+0.7% +$9.53K
AEP icon
36
American Electric Power
AEP
$68.4B
$1.16M 1.25%
12,124
+139
+1% +$13.8K
MDT icon
37
Medtronic
MDT
$112B
$1.15M 1.24%
12,847
+609
+5% +$61.7K
AYI icon
38
Acuity Brands
AYI
$10.8B
$1.11M 1.19%
7,186
+483
+7% +$81.9K
MA icon
39
Mastercard
MA
$493B
$1.1M 1.18%
3,488
+213
+7% +$73.4K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$1.07M 1.16%
13,403
+1,511
+13% +$118K
DIS icon
41
Walt Disney
DIS
$181B
$1.06M 1.15%
11,282
+798
+8% +$88.6K
UL icon
42
Unilever
UL
$136B
$1.01M 1.09%
19,567
+1,867
+11% +$95.1K
MPT
43
Medical Properties Trust
MPT
$2.81B
$944K 1.02%
61,838
+4,534
+8% +$81.6K
PINS icon
44
Pinterest
PINS
$13.4B
$924K 0.99%
50,881
+2,818
+6% +$59K
WBD icon
45
Warner Bros
WBD
$67.1B
$856K 0.92%
+63,793
New +$1.18M
MCFT icon
46
MasterCraft Boat Holdings
MCFT
$590M
$853K 0.92%
40,524
+4,457
+12% +$103K
MMM icon
47
3M
MMM
$94.3B
$831K 0.89%
7,683
+574
+8% +$69.4K
EMN icon
48
Eastman Chemical
EMN
$8.42B
$761K 0.82%
8,475
-35
-0.4% -$3.62K
SWKS icon
49
Skyworks Solutions
SWKS
$10.6B
$759K 0.82%
8,194
+895
+12% +$96.7K
AAPL icon
50
Apple
AAPL
$4.57T
$741K 0.8%
5,422
+6
+0.1% +$909
1
2
3 4 5

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Guardian Wealth Management (Illinois)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Wealth Management (Illinois) held 243 positions worth $92.9M, down 7.7% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Guardian Wealth Management (Illinois) deployed $4.47M of net new capital in Q2 2022, opening 5 new positions and adding to 117 existing holdings. Its largest new stake was Berry Global Group, Inc.: 32,193 shares worth $1.61M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $118K trimmed.

  • Guardian Wealth Management (Illinois)'s largest Q2 2022 buy was Berry Global Group, Inc.: 32,193 shares worth $1.61M.
  • Guardian Wealth Management (Illinois) added most to Arista Networks in Q2 2022, an estimated $270K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $118K.
  • Guardian Wealth Management (Illinois) fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.38M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 28% of its $92.9M portfolio in Q2 2022.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 13 in Q2 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 7.7% quarter-over-quarter to $92.9M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2022, filed 15 Aug 2022.