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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
+10.28%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.5M
Cap. Flow
+$1.25M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.76%
Holding
265
New
39
Increased
84
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.32M
2
LLY icon
Eli Lilly
LLY
+$1.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$909K
4
STRL icon
Sterling Infrastructure
STRL
+$782K
5
CAT icon
Caterpillar
CAT
+$137K

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$1.37M
2
EIX icon
Edison International
EIX
+$703K
3
WBD icon
Warner Bros
WBD
+$200K
4
RPC
Ridgepost Capital
RPC
+$157K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$123K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 17.01%
3 Healthcare 15.57%
4 Industrials 9.76%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$1.87M 1.58%
10,986
+65
+0.6% +$10.1K
STAG icon
27
STAG Industrial
STAG
$7.19B
$1.8M 1.52%
45,817
+205
+0.4% +$7.28K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$106B
$1.77M 1.5%
69,939
+38,133
+120% +$909K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$1.76M 1.48%
14,453
-225
-2% -$27.2K
AYI icon
30
Acuity Brands
AYI
$10.8B
$1.7M 1.44%
8,302
+72
+0.9% +$13K
MA icon
31
Mastercard
MA
$493B
$1.68M 1.42%
3,931
+27
+0.7% +$10.8K
LMT icon
32
Lockheed Martin
LMT
$136B
$1.66M 1.4%
3,654
-3
-0.1% -$1.33K
PSX icon
33
Phillips 66
PSX
$81.4B
$1.49M 1.26%
11,165
-549
-5% -$65.6K
LH icon
34
Labcorp
LH
$25.9B
$1.36M 1.15%
6,003
+39
+0.7% +$8.19K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$1.34M 1.13%
72,168
+39
+0.1% +$674
RVTY icon
36
Revvity
RVTY
$12.8B
$1.31M 1.11%
12,028
-188
-2% -$18.1K
RPC
37
Ridgepost Capital
RPC
$991M
$1.28M 1.08%
125,319
-15,857
-11% -$157K
UL icon
38
Unilever
UL
$136B
$1.18M 1%
21,700
-1,610
-7% -$86.9K
DIS icon
39
Walt Disney
DIS
$181B
$1.15M 0.98%
12,776
+1,086
+9% +$95.7K
MDT icon
40
Medtronic
MDT
$112B
$1.1M 0.93%
13,374
-44
-0.3% -$3.35K
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.08M 0.92%
37,631
-4,689
-11% -$123K
SWKS icon
42
Skyworks Solutions
SWKS
$10.6B
$1.05M 0.89%
9,340
-330
-3% -$32.3K
AAPL icon
43
Apple
AAPL
$4.57T
$1.03M 0.87%
5,375
-437
-8% -$80.7K
LCUT icon
44
Lifetime Brands
LCUT
$211M
$904K 0.76%
134,779
-10,321
-7% -$60.4K
BR icon
45
Broadridge
BR
$19B
$876K 0.74%
4,259
-24
-0.6% -$4.43K
MMM icon
46
3M
MMM
$94.3B
$792K 0.67%
8,667
-351
-4% -$28.2K
PINE
47
Alpine Income Property Trust
PINE
$352M
$658K 0.56%
38,927
+1,138
+3% +$18.5K
CAT icon
48
Caterpillar
CAT
$387B
$648K 0.55%
2,192
+528
+32% +$137K
HBI
49
DELISTED
Hanesbrands
HBI
$563K 0.48%
126,266
-26,822
-18% -$109K
EMN icon
50
Eastman Chemical
EMN
$8.42B
$490K 0.41%
5,457
-346
-6% -$27.6K
1
2
3 4 5

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Guardian Wealth Management (Illinois)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Management (Illinois) held 265 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2023 filing shows 39 new, 84 increased, 72 reduced and 7 closed positions. Its largest new stake was SiteOne Landscape Supply: 715 shares worth $116K. The largest sale was MasterCraft Boat Holdings, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q4 2023 buy was SiteOne Landscape Supply: 715 shares worth $116K.
  • Guardian Wealth Management (Illinois) added most to LKQ Corp in Q4 2023, an estimated $1.32M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2023 reduction was Edison International, cutting an estimated $703K.
  • Guardian Wealth Management (Illinois) fully exited MasterCraft Boat Holdings in Q4 2023, selling an estimated $1.37M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 35% of its $118M portfolio in Q4 2023.
  • Guardian Wealth Management (Illinois) opened 39 new positions and closed 7 in Q4 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 11% quarter-over-quarter to $118M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2023, filed 14 Feb 2024.