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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
-5.25%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$4.58M
Cap. Flow
+$1.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.97%
Holding
248
New
18
Increased
107
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$148K
2
NNI icon
Nelnet
NNI
+$94.1K
3
LLY icon
Eli Lilly
LLY
+$85.2K
4
EIX icon
Edison International
EIX
+$79.5K
5
APO icon
Apollo Global Management
APO
+$75.1K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$128K
2
KKR icon
KKR & Co
KKR
+$86.9K
3
HBAN icon
Huntington Bancshares
HBAN
+$38.2K
4
ESQ icon
Esquire Financial Holdings
ESQ
+$28.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$28K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 15.63%
3 Technology 14.94%
4 Consumer Discretionary 10.81%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$1.39M 1.57%
32,513
+320
+1% +$16.1K
RVTY icon
27
Revvity
RVTY
$12.8B
$1.37M 1.56%
11,418
+219
+2% +$30.9K
RPC
28
Ridgepost Capital
RPC
$991M
$1.28M 1.45%
122,194
+3,207
+3% +$38.3K
STAG icon
29
STAG Industrial
STAG
$7.19B
$1.22M 1.38%
42,837
+1,399
+3% +$44.1K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$1.21M 1.37%
86,208
-399
-0.5% -$6.21K
PINS icon
31
Pinterest
PINS
$13.4B
$1.2M 1.35%
51,332
+451
+0.9% +$9.89K
AYI icon
32
Acuity Brands
AYI
$10.8B
$1.19M 1.35%
7,580
+394
+5% +$66.6K
PSX icon
33
Phillips 66
PSX
$81.4B
$1.18M 1.34%
14,620
-46
-0.3% -$3.92K
LH icon
34
Labcorp
LH
$25.9B
$1.15M 1.3%
6,520
+9
+0.1% +$1.84K
FRPH icon
35
FRP Holdings
FRPH
$421M
$1.14M 1.29%
42,010
+1,570
+4% +$45.8K
DIS icon
36
Walt Disney
DIS
$181B
$1.09M 1.23%
11,512
+230
+2% +$24.6K
MDT icon
37
Medtronic
MDT
$112B
$1.05M 1.19%
13,029
+182
+1% +$16.4K
AEP icon
38
American Electric Power
AEP
$68.4B
$1.04M 1.18%
12,059
-65
-0.5% -$6.43K
MA icon
39
Mastercard
MA
$493B
$1.01M 1.15%
3,570
+82
+2% +$27.2K
UL icon
40
Unilever
UL
$136B
$1M 1.14%
20,333
+766
+4% +$40K
HBI
41
DELISTED
Hanesbrands
HBI
$987K 1.12%
141,747
+2,568
+2% +$25.2K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$980K 1.11%
13,945
+542
+4% +$42.5K
LCUT icon
43
Lifetime Brands
LCUT
$211M
$916K 1.04%
135,252
+1,405
+1% +$13.3K
MCFT icon
44
MasterCraft Boat Holdings
MCFT
$590M
$801K 0.91%
42,484
+1,960
+5% +$45.1K
AAPL icon
45
Apple
AAPL
$4.57T
$796K 0.9%
5,757
+335
+6% +$52.6K
MPT
46
Medical Properties Trust
MPT
$2.81B
$767K 0.87%
64,651
+2,813
+5% +$42.6K
MMM icon
47
3M
MMM
$94.3B
$733K 0.83%
7,932
+249
+3% +$27.3K
WBD icon
48
Warner Bros
WBD
$67.1B
$728K 0.82%
63,334
-459
-0.7% -$6.24K
SWKS icon
49
Skyworks Solutions
SWKS
$10.6B
$713K 0.81%
8,366
+172
+2% +$17.6K
BR icon
50
Broadridge
BR
$19B
$689K 0.78%
4,776
-45
-0.9% -$7.3K
1
2
3 4 5

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Guardian Wealth Management (Illinois)'s Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Wealth Management (Illinois) held 248 positions worth $88.3M, down 4.9% from $92.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Guardian Wealth Management (Illinois)'s Q3 2022 filing shows 18 new, 107 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 910 shares worth $21K. The largest sale was Lockheed Martin, an estimated $128K.

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 Q3 2022 buy was iShares US Treasury Bond ETF: 910 shares worth $21K.
  • Guardian Wealth Management (Illinois) added most to Brigham Minerals, Inc. Class A Common Stock in Q3 2022, an estimated $148K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $128K.
  • Guardian Wealth Management (Illinois) fully exited Metropolitan Bank Holding Corp in Q3 2022, selling an estimated $28K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 29% of its $88.3M portfolio in Q3 2022.
  • Guardian Wealth Management (Illinois) opened 18 new positions and closed 4 in Q3 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 4.9% quarter-over-quarter to $88.3M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2022, filed 14 Nov 2022.