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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
-0.97%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.68M
Cap. Flow
-$91K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.7%
Holding
236
New
8
Increased
89
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$673K
2
STRL icon
Sterling Infrastructure
STRL
+$585K
3
LLY icon
Eli Lilly
LLY
+$399K
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$349K
5
COP icon
ConocoPhillips
COP
+$321K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.21M
2
AZN icon
AstraZeneca
AZN
+$389K
3
AEP icon
American Electric Power
AEP
+$333K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$305K
5
LH icon
Labcorp
LH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 16.99%
3 Healthcare 15.1%
4 Consumer Discretionary 9.68%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.6B
$1.75M 1.64%
33,290
+11,775
+55% +$673K
TXN icon
27
Texas Instruments
TXN
$261B
$1.74M 1.63%
10,921
+39
+0.4% +$6.65K
RPC
28
Ridgepost Capital
RPC
$991M
$1.64M 1.54%
141,176
-5,403
-4% -$63.2K
STAG icon
29
STAG Industrial
STAG
$7.19B
$1.57M 1.47%
45,612
+301
+0.7% +$10.9K
MA icon
30
Mastercard
MA
$493B
$1.55M 1.45%
3,904
-2
-0.1% -$803
LMT icon
31
Lockheed Martin
LMT
$136B
$1.5M 1.4%
3,657
+6
+0.2% +$2.66K
PSX icon
32
Phillips 66
PSX
$81.4B
$1.41M 1.32%
11,714
+55
+0.5% +$6.17K
AYI icon
33
Acuity Brands
AYI
$10.8B
$1.4M 1.31%
8,230
-21
-0.3% -$3.43K
MCFT icon
34
MasterCraft Boat Holdings
MCFT
$590M
$1.37M 1.28%
61,621
+434
+0.7% +$11.2K
RVTY icon
35
Revvity
RVTY
$12.8B
$1.35M 1.27%
12,216
-31
-0.3% -$3.64K
UL icon
36
Unilever
UL
$136B
$1.3M 1.21%
23,310
-83
-0.4% -$4.8K
LH icon
37
Labcorp
LH
$25.9B
$1.2M 1.12%
5,964
-971
-14% -$205K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$1.2M 1.12%
72,129
+42
+0.1% +$727
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.08M 1.01%
42,320
-12,542
-23% -$305K
MDT icon
40
Medtronic
MDT
$112B
$1.05M 0.98%
13,418
-22
-0.2% -$1.84K
AAPL icon
41
Apple
AAPL
$4.57T
$995K 0.93%
5,812
+23
+0.4% +$4.22K
SWKS icon
42
Skyworks Solutions
SWKS
$10.6B
$953K 0.89%
9,670
+48
+0.5% +$5.11K
DIS icon
43
Walt Disney
DIS
$181B
$947K 0.89%
11,690
-537
-4% -$45.9K
LCUT icon
44
Lifetime Brands
LCUT
$211M
$817K 0.76%
145,100
+308
+0.2% +$1.87K
BR icon
45
Broadridge
BR
$19B
$767K 0.72%
4,283
-108
-2% -$19.1K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$106B
$750K 0.7%
31,806
+2,640
+9% +$64.8K
MMM icon
47
3M
MMM
$94.3B
$706K 0.66%
9,018
+90
+1% +$7.73K
EIX icon
48
Edison International
EIX
$26.4B
$691K 0.65%
10,925
+85
+0.8% +$5.92K
WBD icon
49
Warner Bros
WBD
$67.1B
$634K 0.59%
58,415
-153
-0.3% -$1.91K
PINE
50
Alpine Income Property Trust
PINE
$352M
$618K 0.58%
37,789
+446
+1% +$7.5K
1
2
3 4 5

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Guardian Wealth Management (Illinois)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Management (Illinois) held 236 positions worth $107M, down 2.5% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Wealth Management (Illinois)'s Q3 2023 filing shows 8 new, 89 increased, 60 reduced and 10 closed positions. Its largest new stake was Liberty Live Group Series C: 10,540 shares worth $338K. The largest sale was Colgate-Palmolive, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q3 2023 buy was Liberty Live Group Series C: 10,540 shares worth $338K.
  • Guardian Wealth Management (Illinois) added most to SS&C Technologies in Q3 2023, an estimated $673K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2023 reduction was AstraZeneca, cutting an estimated $389K.
  • Guardian Wealth Management (Illinois) fully exited Colgate-Palmolive in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 33% of its $107M portfolio in Q3 2023.
  • Guardian Wealth Management (Illinois) opened 8 new positions and closed 10 in Q3 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 2.5% quarter-over-quarter to $107M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2023, filed 1 Nov 2023.