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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
+14.17%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.2M
Cap. Flow
+$3.01M
Cap. Flow %
2.97%
Top 10 Hldgs %
30.21%
Holding
272
New
28
Increased
79
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$3.28M
2
ESGR
Enstar Group
ESGR
+$2.99M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.07M
5
BAM icon
Brookfield Asset Management
BAM
+$417K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$2.52M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$2.08M
3
BN icon
Brookfield
BN
+$533K
4
RPC
Ridgepost Capital
RPC
+$336K
5
KKR icon
KKR & Co
KKR
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 14.91%
3 Technology 13.97%
4 Consumer Discretionary 10.69%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$92.3B
$1.54M 1.52%
33,165
-6,536
-16% -$319K
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.45M 1.43%
47,928
-652
-1% -$20.9K
STAG icon
28
STAG Industrial
STAG
$7.19B
$1.36M 1.34%
42,069
-768
-2% -$24.1K
LH icon
29
Labcorp
LH
$25.9B
$1.35M 1.33%
6,665
+145
+2% +$28.3K
MCFT icon
30
MasterCraft Boat Holdings
MCFT
$590M
$1.32M 1.3%
51,186
+8,702
+20% +$205K
AYI icon
31
Acuity Brands
AYI
$10.8B
$1.27M 1.25%
7,686
+106
+1% +$18.8K
MA icon
32
Mastercard
MA
$493B
$1.27M 1.25%
3,652
+82
+2% +$27K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$1.24M 1.22%
8,837
+8,795
+20,940% +$1.21M
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$1.24M 1.22%
82,977
-3,231
-4% -$48.6K
PSX icon
35
Phillips 66
PSX
$81.4B
$1.2M 1.19%
11,568
-3,052
-21% -$312K
UL icon
36
Unilever
UL
$136B
$1.13M 1.11%
19,964
-369
-2% -$19.7K
VOOV icon
37
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.1M 1.08%
7,855
+7,740
+6,730% +$1.07M
FRPH icon
38
FRP Holdings
FRPH
$421M
$1.09M 1.08%
40,580
-1,430
-3% -$40.8K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$1.06M 1.04%
13,470
-475
-3% -$35.6K
AEP icon
40
American Electric Power
AEP
$68.4B
$1.04M 1.02%
10,934
-1,125
-9% -$102K
PINS icon
41
Pinterest
PINS
$13.4B
$1.01M 0.99%
41,611
-9,721
-19% -$232K
MDT icon
42
Medtronic
MDT
$112B
$1.01M 0.99%
12,989
-40
-0.3% -$3.24K
RPC
43
Ridgepost Capital
RPC
$991M
$957K 0.94%
89,734
-32,460
-27% -$336K
LCUT icon
44
Lifetime Brands
LCUT
$211M
$912K 0.9%
120,121
-15,131
-11% -$117K
DIS icon
45
Walt Disney
DIS
$181B
$880K 0.87%
10,130
-1,382
-12% -$132K
MMM icon
46
3M
MMM
$94.3B
$771K 0.76%
7,687
-245
-3% -$25K
AAPL icon
47
Apple
AAPL
$4.57T
$748K 0.74%
5,757
– –
AZN icon
48
AstraZeneca
AZN
$250B
$738K 0.73%
5,443
-65
-1% -$8.15K
MPT
49
Medical Properties Trust
MPT
$2.81B
$662K 0.65%
59,452
-5,199
-8% -$60.4K
EMN icon
50
Eastman Chemical
EMN
$8.42B
$661K 0.65%
8,121
-208
-2% -$16.8K
1
2
3 4 5

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Guardian Wealth Management (Illinois)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Wealth Management (Illinois) held 272 positions worth $102M, up 15% from $88.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2022 filing shows 28 new, 79 increased, 81 reduced and 20 closed positions. Its largest new stake was Sitio Royalties: 113,231 shares worth $3.27M. The largest sale was Cboe Global Markets, an estimated $2.52M.

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 Q4 2022 buy was Sitio Royalties: 113,231 shares worth $3.27M.
  • Guardian Wealth Management (Illinois) added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $1.21M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2022 reduction was Brookfield, cutting an estimated $533K.
  • Guardian Wealth Management (Illinois) fully exited Cboe Global Markets in Q4 2022, selling an estimated $2.52M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 30% of its $102M portfolio in Q4 2022.
  • Guardian Wealth Management (Illinois) opened 28 new positions and closed 20 in Q4 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 15% quarter-over-quarter to $102M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2022, filed 10 Feb 2023.