We are live on ! Find out more
GWMI

Guardian Wealth Management (Illinois) Portfolio holdings

AUM $204M
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.71M
Cap. Flow
+$2.52M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.75%
Holding
248
New
5
Increased
103
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.21M
2
FRPH icon
FRP Holdings
FRPH
+$648K
3
RPC
Ridgepost Capital
RPC
+$479K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$473K
5
STRL icon
Sterling Infrastructure
STRL
+$257K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.38M
2
MPT
Medical Properties Trust
MPT
+$546K
3
BAM icon
Brookfield Asset Management
BAM
+$463K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$153K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.27%
3 Healthcare 14.76%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
26
MasterCraft Boat Holdings
MCFT
$590M
$1.88M 1.71%
61,187
+3,028
+5% +$87.4K
LMT icon
27
Lockheed Martin
LMT
$136B
$1.68M 1.53%
3,651
-112
-3% -$52K
RPC
28
Ridgepost Capital
RPC
$991M
$1.66M 1.51%
146,579
+45,102
+44% +$479K
STAG icon
29
STAG Industrial
STAG
$7.19B
$1.63M 1.48%
45,311
+1,552
+4% +$53.6K
MA icon
30
Mastercard
MA
$493B
$1.54M 1.4%
3,906
+115
+3% +$43.2K
RVTY icon
31
Revvity
RVTY
$12.8B
$1.45M 1.33%
12,247
+355
+3% +$43.6K
LH icon
32
Labcorp
LH
$25.9B
$1.44M 1.31%
6,935
+110
+2% +$21.3K
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.39M 1.27%
54,862
+2,073
+4% +$46.4K
UL icon
34
Unilever
UL
$136B
$1.37M 1.25%
23,393
+1,029
+5% +$61.1K
AYI icon
35
Acuity Brands
AYI
$10.8B
$1.35M 1.23%
8,251
+350
+4% +$55.9K
SSNC icon
36
SS&C Technologies
SSNC
$18.6B
$1.3M 1.19%
21,515
+21,359
+13,692% +$1.21M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$1.24M 1.13%
72,087
-1,074
-1% -$17.5K
STRL icon
38
Sterling Infrastructure
STRL
$16.7B
$1.21M 1.1%
21,636
+5,807
+37% +$257K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$1.21M 1.1%
15,643
+731
+5% +$56.6K
MDT icon
40
Medtronic
MDT
$112B
$1.18M 1.08%
13,440
+276
+2% +$23.8K
AAPL icon
41
Apple
AAPL
$4.57T
$1.12M 1.03%
5,789
+5
+0.1% +$871
PSX icon
42
Phillips 66
PSX
$81.4B
$1.11M 1.02%
11,659
+225
+2% +$21.9K
DIS icon
43
Walt Disney
DIS
$181B
$1.09M 1%
12,227
+257
+2% +$24.3K
SWKS icon
44
Skyworks Solutions
SWKS
$10.6B
$1.07M 0.97%
9,622
+374
+4% +$39.5K
LCUT icon
45
Lifetime Brands
LCUT
$211M
$818K 0.75%
144,792
+2,822
+2% +$14.4K
AEP icon
46
American Electric Power
AEP
$68.4B
$818K 0.75%
9,711
-887
-8% -$78.3K
AZN icon
47
AstraZeneca
AZN
$250B
$774K 0.71%
5,407
-7
-0.1% -$1.03K
EIX icon
48
Edison International
EIX
$26.4B
$753K 0.69%
10,840
+836
+8% +$58.8K
MMM icon
49
3M
MMM
$94.3B
$747K 0.68%
8,928
+412
+5% +$35K
WBD icon
50
Warner Bros
WBD
$67.1B
$734K 0.67%
58,568
+1,581
+3% +$20.5K
1
2
3 4 5

Similar funds

OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return

Guardian Wealth Management (Illinois)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Management (Illinois) held 248 positions worth $110M, up 5.5% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Wealth Management (Illinois)'s Q2 2023 filing shows 5 new, 103 increased, 38 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 432 shares worth $34.2K. The largest sale was Pinterest, an estimated $1.38M.

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

  • Guardian Wealth Management (Illinois)'s largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 432 shares worth $34.2K.
  • Guardian Wealth Management (Illinois) added most to SS&C Technologies in Q2 2023, an estimated $1.21M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $210K.
  • Guardian Wealth Management (Illinois) fully exited Pinterest in Q2 2023, selling an estimated $1.38M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 31% of its $110M portfolio in Q2 2023.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 20 in Q2 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 5.5% quarter-over-quarter to $110M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2023, filed 14 Aug 2023.