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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
+3.02%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.21M
Cap. Flow
+$993K
Cap. Flow %
0.96%
Top 10 Hldgs %
30.66%
Holding
263
New
11
Increased
103
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$565K
2
HBI
Hanesbrands
HBI
+$322K
3
SWKS icon
Skyworks Solutions
SWKS
+$302K
4
PINS icon
Pinterest
PINS
+$229K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$217K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.04M
3
MHK icon
Mohawk Industries
MHK
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.5%
3 Healthcare 15%
4 Consumer Discretionary 10.74%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$1.64M 1.58%
4,773
+354
+8% +$119K
RVTY icon
27
Revvity
RVTY
$12.8B
$1.58M 1.53%
11,892
+319
+3% +$42K
STAG icon
28
STAG Industrial
STAG
$7.19B
$1.48M 1.43%
43,759
+1,690
+4% +$57.6K
AYI icon
29
Acuity Brands
AYI
$10.8B
$1.44M 1.39%
7,901
+215
+3% +$39.7K
MA icon
30
Mastercard
MA
$493B
$1.38M 1.33%
3,791
+139
+4% +$50.5K
PINS icon
31
Pinterest
PINS
$13.4B
$1.38M 1.33%
50,453
+8,842
+21% +$229K
LH icon
32
Labcorp
LH
$25.9B
$1.35M 1.3%
6,825
+160
+2% +$32.9K
FRPH icon
33
FRP Holdings
FRPH
$421M
$1.33M 1.28%
45,840
+5,260
+13% +$148K
UL icon
34
Unilever
UL
$136B
$1.31M 1.26%
22,364
+2,400
+12% +$136K
DIS icon
35
Walt Disney
DIS
$181B
$1.2M 1.15%
11,970
+1,840
+18% +$186K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.9B
$1.17M 1.12%
73,161
-9,816
-12% -$153K
PSX icon
37
Phillips 66
PSX
$81.4B
$1.16M 1.12%
11,434
-134
-1% -$13.6K
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.14M 1.1%
52,789
+4,861
+10% +$128K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$1.12M 1.08%
14,912
+1,442
+11% +$107K
SWKS icon
40
Skyworks Solutions
SWKS
$10.6B
$1.09M 1.05%
9,248
+2,727
+42% +$302K
MDT icon
41
Medtronic
MDT
$112B
$1.06M 1.02%
13,164
+175
+1% +$14.3K
RPC
42
Ridgepost Capital
RPC
$991M
$1.03M 0.99%
101,477
+11,743
+13% +$126K
AEP icon
43
American Electric Power
AEP
$68.4B
$964K 0.93%
10,598
-336
-3% -$30.7K
AAPL icon
44
Apple
AAPL
$4.57T
$954K 0.92%
5,784
+27
+0.5% +$3.98K
WBD icon
45
Warner Bros
WBD
$67.1B
$861K 0.83%
56,987
+9,297
+19% +$132K
LCUT icon
46
Lifetime Brands
LCUT
$211M
$835K 0.8%
141,970
+21,849
+18% +$156K
HBI
47
DELISTED
Hanesbrands
HBI
$787K 0.76%
149,659
+51,232
+52% +$322K
AZN icon
48
AstraZeneca
AZN
$250B
$752K 0.72%
5,414
-29
-0.5% -$3.9K
MMM icon
49
3M
MMM
$94.3B
$748K 0.72%
8,516
+829
+11% +$78.2K
EIX icon
50
Edison International
EIX
$26.4B
$706K 0.68%
10,004
+1,000
+11% +$67.5K
1
2
3 4 5

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Guardian Wealth Management (Illinois)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Wealth Management (Illinois) held 263 positions worth $104M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2023 filing shows 11 new, 103 increased, 55 reduced and 19 closed positions. Its largest new stake was RLI Corp: 1,194 shares worth $79.3K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q1 2023 buy was RLI Corp: 1,194 shares worth $79.3K.
  • Guardian Wealth Management (Illinois) added most to Sterling Infrastructure in Q1 2023, an estimated $565K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.23M.
  • Guardian Wealth Management (Illinois) fully exited Mohawk Industries in Q1 2023, selling an estimated $581K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 31% of its $104M portfolio in Q1 2023.
  • Guardian Wealth Management (Illinois) opened 11 new positions and closed 19 in Q1 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 2.2% quarter-over-quarter to $104M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2023, filed 9 May 2023.