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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
-4%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.2M
Cap. Flow
+$2.88M
Cap. Flow %
2.86%
Top 10 Hldgs %
27%
Holding
243
New
13
Increased
124
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.31M
2
RPC
Ridgepost Capital
RPC
+$1.28M
3
POL
Polished.com Inc.
POL
+$952K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
BG icon
Bunge Global
BG
+$251K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$2.11M
2
ANSS
Ansys
ANSS
+$1.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$154K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$101K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$47K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 15.92%
3 Financials 15.81%
4 Consumer Discretionary 9.17%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$23.3B
$837K 0.83%
3,900
-26
-0.7% -$5.13K
BR icon
52
Broadridge
BR
$19.8B
$760K 0.76%
4,880
-36
-0.7% -$5.52K
AZN icon
53
AstraZeneca
AZN
$251B
$725K 0.72%
5,463
+112
+2% +$13.4K
WFC icon
54
Wells Fargo
WFC
$265B
$651K 0.65%
13,432
-89
-0.7% -$4.76K
MHK icon
55
Mohawk Industries
MHK
$9.19B
$610K 0.61%
4,913
+230
+5% +$34.5K
GRMN
56
Garmin
GRMN
$60.3B
$440K 0.44%
3,709
+12
+0.3% +$1.44K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.4B
$426K 0.42%
23,188
-160
-0.7% -$2.97K
GLW icon
58
Corning
GLW
$139B
$424K 0.42%
11,488
+694
+6% +$27.1K
MSFT icon
59
Microsoft
MSFT
$3.75T
$395K 0.39%
1,283
+2
+0.2% +$602
XYL icon
60
Xylem
XYL
$28.2B
$379K 0.38%
4,441
-49
-1% -$4.7K
ADI icon
61
Analog Devices
ADI
$189B
$367K 0.36%
2,220
+34
+2% +$5.51K
HBAN icon
62
Huntington Bancshares
HBAN
$35.4B
$363K 0.36%
24,852
+835
+3% +$13.1K
EIX icon
63
Edison International
EIX
$26.1B
$316K 0.31%
4,510
+262
+6% +$16.7K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$316K 0.31%
760
+755
+15,100% +$309K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$107B
$308K 0.31%
11,724
-405
-3% -$10.6K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23B
$306K 0.3%
12,936
-176
-1% -$4.16K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$300K 0.3%
4,714
+12
+0.3% +$757
CAT icon
68
Caterpillar
CAT
$386B
$297K 0.3%
1,334
+46
+4% +$9.65K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.9B
$294K 0.29%
3,996
+5
+0.1% +$374
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$282K 0.28%
10,170
-253
-2% -$7.32K
BG icon
71
Bunge Global
BG
$21.7B
$272K 0.27%
+2,452
New +$251K
NWN icon
72
Northwest Natural Holdings
NWN
$2.08B
$272K 0.27%
5,257
+568
+12% +$28.5K
GPC icon
73
Genuine Parts
GPC
$18.4B
$236K 0.23%
1,874
+34
+2% +$4.4K
RPM icon
74
RPM International
RPM
$14.7B
$229K 0.23%
2,807
+3
+0.1% +$257
CSCO icon
75
Cisco
CSCO
$489B
$219K 0.22%
3,935
+7
+0.2% +$396
1 2
3
4 5

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Guardian Wealth Management (Illinois)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Wealth Management (Illinois) held 243 positions worth $101M, down 3.1% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2022 filing shows 13 new, 124 increased, 24 reduced and 5 closed positions. Its largest new stake was Pinterest: 48,063 shares worth $1.18M. The largest sale was Plymouth Industrial REIT, an estimated $2.11M.

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

  • Guardian Wealth Management (Illinois)'s largest Q1 2022 buy was Pinterest: 48,063 shares worth $1.18M.
  • Guardian Wealth Management (Illinois) added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $309K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2022 reduction was Plymouth Industrial REIT, cutting an estimated $2.11M.
  • Guardian Wealth Management (Illinois) fully exited Vanguard Consumer Staples ETF in Q1 2022, selling an estimated $101K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 27% of its $101M portfolio in Q1 2022.
  • Guardian Wealth Management (Illinois) opened 13 new positions and closed 5 in Q1 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 3.1% quarter-over-quarter to $101M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2022, filed 13 May 2022.