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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
+13.81%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
230
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$3.18M |
| 2 |
KKR & Co
KKR
|
+$3.14M |
| 3 |
Abbott
ABT
|
+$3.13M |
| 4 |
AutoZone
AZO
|
+$2.81M |
| 5 |
AbbVie
ABBV
|
+$2.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 15.62% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$25B
| $898K | 0.86% |
+3,926
| New | +$857K |
|
52
Mohawk Industries
MHK
$9.22B
| $853K | 0.82% |
+4,683
| New | +$836K |
|
53
Wells Fargo
WFC
$264B
| $649K | 0.62% |
+13,521
| New | +$666K |
|
54
AstraZeneca
AZN
$250B
| $623K | 0.6% |
+5,351
| New | +$630K |
|
55
Xylem
XYL
$28.1B
| $538K | 0.52% |
+4,490
| New | +$557K |
|
|
GRMN
56
Garmin
GRMN
$60B
| $503K | 0.48% |
+3,697
| New | +$534K |
|
57
Schwab International Equity ETF
SCHF
$68.7B
| $454K | 0.44% |
+23,348
| New | +$458K |
|
58
Microsoft
MSFT
$3.71T
| $431K | 0.41% |
+1,281
| New | +$415K |
|
59
Corning
GLW
$143B
| $402K | 0.39% |
+10,794
| New | +$404K |
|
60
Analog Devices
ADI
$190B
| $384K | 0.37% |
+2,186
| New | +$387K |
|
61
Huntington Bancshares
HBAN
$35.5B
| $370K | 0.36% |
+24,017
| New | +$379K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $336K | 0.32% |
+13,112
| New | +$339K |
|
63
Schwab US Dividend Equity ETF
SCHD
$106B
| $327K | 0.31% |
+12,129
| New | +$315K |
|
64
iShares MSCI EAFE ETF
EFA
$80.2B
| $314K | 0.3% |
+3,991
| New | +$316K |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $310K | 0.3% |
+4,702
| New | +$295K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $309K | 0.3% |
+10,423
| New | +$318K |
|
67
Edison International
EIX
$26.4B
| $290K | 0.28% |
+4,248
| New | +$269K |
|
68
RPM International
RPM
$15B
| $283K | 0.27% |
+2,804
| New | +$255K |
|
69
Caterpillar
CAT
$387B
| $266K | 0.26% |
+1,288
| New | +$259K |
|
70
Genuine Parts
GPC
$18.7B
| $258K | 0.25% |
+1,840
| New | +$244K |
|
71
Cisco
CSCO
$479B
| $249K | 0.24% |
+3,928
| New | +$224K |
|
72
Northwest Natural Holdings
NWN
$2.12B
| $229K | 0.22% |
+4,689
| New | +$218K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $181K | 0.17% |
+2,068
| New | +$183K |
|
74
Verizon
VZ
$196B
| $171K | 0.16% |
+3,296
| New | +$172K |
|
|
PINE
75
Alpine Income Property Trust
PINE
$352M
| $170K | 0.16% |
+8,486
| New | +$159K |
|
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Guardian Wealth Management (Illinois)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Guardian Wealth Management (Illinois), which disclosed 230 positions worth $104M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Brookfield: 100,600 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.
- Guardian Wealth Management (Illinois)'s largest Q4 2021 buy was Brookfield: 100,600 shares worth $3.27M.
- Guardian Wealth Management (Illinois)'s ten largest holdings make up 29% of its $104M portfolio in Q4 2021.
- Guardian Wealth Management (Illinois) disclosed 230 positions in Q4 2021, its first 13F filing on record.
Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2021, filed 15 Feb 2022.