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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
+12%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
39.57%
Holding
261
New
3
Increased
77
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$1.63M
2
STR
Sitio Royalties
STR
+$1.06M
3
STRL icon
Sterling Infrastructure
STRL
+$260K
4
DE icon
Deere & Co
DE
+$187K
5
WBD icon
Warner Bros
WBD
+$160K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$940K
3
LMT icon
Lockheed Martin
LMT
+$225K
4
LKQ icon
LKQ Corp
LKQ
+$215K
5
BERY
Berry Global Group, Inc.
BERY
+$197K

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 16.23%
3 Healthcare 16.1%
4 Industrials 10.83%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$26.6B
$1.93M 1.49%
10,200
-85
-0.8% -$16.7K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$1.9M 1.46%
14,669
+216
+1% +$26.5K
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$1.77M 1.37%
31,947
-3,468
-10% -$197K
PSX icon
29
Phillips 66
PSX
$81.4B
$1.77M 1.36%
10,846
-319
-3% -$46K
STAG icon
30
STAG Industrial
STAG
$7.19B
$1.71M 1.32%
44,570
-1,247
-3% -$47.3K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$1.47M 1.13%
72,207
+39
+0.1% +$755
DIS icon
32
Walt Disney
DIS
$181B
$1.45M 1.12%
11,862
-914
-7% -$95.5K
LMT icon
33
Lockheed Martin
LMT
$136B
$1.43M 1.1%
3,140
-514
-14% -$225K
LCUT icon
34
Lifetime Brands
LCUT
$211M
$1.37M 1.06%
130,878
-3,901
-3% -$34.3K
LH icon
35
Labcorp
LH
$25.9B
$1.32M 1.01%
6,020
+17
+0.3% +$3.75K
UL icon
36
Unilever
UL
$136B
$1.28M 0.98%
22,604
+904
+4% +$50.1K
RVTY icon
37
Revvity
RVTY
$12.8B
$1.22M 0.94%
11,597
-431
-4% -$45.9K
RPC
38
Ridgepost Capital
RPC
$991M
$1.14M 0.88%
135,837
+10,518
+8% +$92.2K
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.14M 0.87%
38,211
+580
+2% +$17.4K
MDT icon
40
Medtronic
MDT
$112B
$1.13M 0.87%
12,941
-433
-3% -$37K
SWKS icon
41
Skyworks Solutions
SWKS
$10.6B
$1.07M 0.82%
9,878
+538
+6% +$56.4K
AAPL icon
42
Apple
AAPL
$4.57T
$918K 0.71%
5,356
-19
-0.4% -$3.46K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$106B
$902K 0.69%
33,546
-36,393
-52% -$940K
BR icon
44
Broadridge
BR
$19B
$835K 0.64%
4,074
-185
-4% -$37.3K
HBI
45
DELISTED
Hanesbrands
HBI
$834K 0.64%
143,814
+17,548
+14% +$84.1K
MMM icon
46
3M
MMM
$94.3B
$818K 0.63%
9,224
+557
+6% +$46.2K
CAT icon
47
Caterpillar
CAT
$387B
$791K 0.61%
2,158
-34
-2% -$10.9K
PINE
48
Alpine Income Property Trust
PINE
$352M
$669K 0.52%
43,799
+4,872
+13% +$76.8K
MSFT icon
49
Microsoft
MSFT
$3.71T
$518K 0.4%
1,230
-3
-0.2% -$1.21K
WBD icon
50
Warner Bros
WBD
$67.1B
$493K 0.38%
56,480
+16,575
+42% +$160K
1
2
3 4 5

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Guardian Wealth Management (Illinois)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Management (Illinois) held 261 positions worth $130M, up 9.7% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2024 filing shows 3 new, 77 increased, 65 reduced and 18 closed positions. Its largest new stake was Deere & Co: 488 shares worth $200K. The largest sale was Accenture, an estimated $2.91M.

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

  • Guardian Wealth Management (Illinois)'s largest Q1 2024 buy was Deere & Co: 488 shares worth $200K.
  • Guardian Wealth Management (Illinois) added most to Nelnet in Q1 2024, an estimated $1.63M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2024 reduction was Accenture, cutting an estimated $2.91M.
  • Guardian Wealth Management (Illinois) fully exited State Street SPDR S&P Bank ETF in Q1 2024, selling an estimated $39.3K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 40% of its $130M portfolio in Q1 2024.
  • Guardian Wealth Management (Illinois) opened 3 new positions and closed 18 in Q1 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 9.7% quarter-over-quarter to $130M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2024, filed 14 May 2024.