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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
+3.17%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.92M
Cap. Flow
+$3.62M
Cap. Flow %
2.46%
Top 10 Hldgs %
41.58%
Holding
244
New
5
Increased
63
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.29M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.99M
3
GPN icon
Global Payments
GPN
+$2.23M
4
NPK icon
National Presto Industries
NPK
+$1.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.39M
2
OXY icon
Occidental Petroleum
OXY
+$1.68M
3
LKQ icon
LKQ Corp
LKQ
+$1.61M
4
STR
Sitio Royalties
STR
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 15.86%
3 Industrials 14.83%
4 Healthcare 13.56%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
26
National Presto Industries
NPK
$989M
$2.09M 1.43%
+21,282
New +$1.71M
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
$1.95M 1.33%
30,110
-2,549
-8% -$168K
PEP icon
28
PepsiCo
PEP
$190B
$1.9M 1.29%
12,495
-2,805
-18% -$460K
COP icon
29
ConocoPhillips
COP
$141B
$1.82M 1.24%
18,362
-9,594
-34% -$1.02M
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$1.77M 1.2%
13,471
-1,680
-11% -$229K
RPC
31
Ridgepost Capital
RPC
$991M
$1.72M 1.17%
136,022
+375
+0.3% +$4.58K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.66M 1.13%
21,337
+12,976
+155% +$1.02M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$1.58M 1.08%
69,614
+23
+0% +$525
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.5M 1.02%
18,696
+13,059
+232% +$1.07M
STAG icon
35
STAG Industrial
STAG
$7.19B
$1.47M 1%
43,334
-3,112
-7% -$114K
LMT icon
36
Lockheed Martin
LMT
$136B
$1.47M 1%
3,015
-88
-3% -$48K
LH icon
37
Labcorp
LH
$25.9B
$1.39M 0.95%
6,071
-7
-0.1% -$1.61K
UL icon
38
Unilever
UL
$136B
$1.38M 0.94%
21,577
-2,038
-9% -$138K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.32M 0.9%
9,101
-3,884
-30% -$602K
AAPL icon
40
Apple
AAPL
$4.57T
$1.31M 0.89%
5,237
+5
+0.1% +$1.18K
LKQ icon
41
LKQ Corp
LKQ
$6.29B
$1.29M 0.88%
35,085
-42,197
-55% -$1.61M
DIS icon
42
Walt Disney
DIS
$181B
$1.15M 0.79%
10,372
-1,377
-12% -$145K
MMM icon
43
3M
MMM
$94.3B
$1.08M 0.74%
8,390
-1,204
-13% -$158K
RVTY icon
44
Revvity
RVTY
$12.8B
$1.08M 0.74%
9,702
-2,094
-18% -$246K
OXY icon
45
Occidental Petroleum
OXY
$55.9B
$913K 0.62%
18,478
-33,212
-64% -$1.68M
CAT icon
46
Caterpillar
CAT
$387B
$841K 0.57%
2,320
-23
-1% -$8.92K
BR icon
47
Broadridge
BR
$19B
$800K 0.54%
3,537
-282
-7% -$63.2K
MDT icon
48
Medtronic
MDT
$112B
$776K 0.53%
9,712
-3,419
-26% -$296K
CVS icon
49
CVS Health
CVS
$122B
$747K 0.51%
16,647
+16,636
+151,236% +$933K
PSX icon
50
Phillips 66
PSX
$81.4B
$718K 0.49%
6,300
-3,898
-38% -$496K
1
2
3 4 5

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Guardian Wealth Management (Illinois)'s Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Wealth Management (Illinois) held 244 positions worth $147M, up 3.5% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2024 filing shows 5 new, 63 increased, 75 reduced and 15 closed positions. Its largest new stake was Global Payments: 20,367 shares worth $2.28M. The largest sale was Arista Networks, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Guardian Wealth Management (Illinois)'s largest Q4 2024 buy was Global Payments: 20,367 shares worth $2.28M.
  • Guardian Wealth Management (Illinois) added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $8.29M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2024 reduction was Arista Networks, cutting an estimated $2.39M.
  • Guardian Wealth Management (Illinois) fully exited Enstar Group in Q4 2024, selling an estimated $822K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 42% of its $147M portfolio in Q4 2024.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 15 in Q4 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 3.5% quarter-over-quarter to $147M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2024, filed 14 Feb 2025.