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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
-10.66%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$7.75M
Cap. Flow
+$4.47M
Cap. Flow %
4.81%
Top 10 Hldgs %
27.77%
Holding
243
New
5
Increased
117
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.67M
2
LCUT icon
Lifetime Brands
LCUT
+$1.58M
3
WBD icon
Warner Bros
WBD
+$1.18M
4
ANET icon
Arista Networks
ANET
+$270K
5
NNI icon
Nelnet
NNI
+$235K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.38M
2
BDX icon
Becton Dickinson
BDX
+$1.21M
3
VRSK icon
Verisk Analytics
VRSK
+$837K
4
GLW icon
Corning
GLW
+$424K
5
XYL icon
Xylem
XYL
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Financials 15.45%
3 Technology 14%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$250B
$724K 0.78%
5,483
+20
+0.4% +$2.62K
BR icon
52
Broadridge
BR
$19B
$687K 0.74%
4,821
-59
-1% -$8.56K
MHK icon
53
Mohawk Industries
MHK
$9.22B
$661K 0.71%
5,327
+414
+8% +$55K
POL
54
DELISTED
Polished.com Inc.
POL
$637K 0.69%
10,445
+757
+8% +$55.8K
WFC icon
55
Wells Fargo
WFC
$264B
$521K 0.56%
13,293
-139
-1% -$6.1K
EIX icon
56
Edison International
EIX
$26.4B
$439K 0.47%
6,935
+2,425
+54% +$164K
NWN icon
57
Northwest Natural Holdings
NWN
$2.12B
$387K 0.42%
7,287
+2,030
+39% +$105K
GRMN
58
Garmin
GRMN
$60B
$368K 0.4%
3,744
+35
+0.9% +$3.69K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$343K 0.37%
21,828
-1,360
-6% -$23.2K
MSFT icon
60
Microsoft
MSFT
$3.71T
$330K 0.36%
1,284
+1
+0.1% +$271
HBAN icon
61
Huntington Bancshares
HBAN
$35.5B
$296K 0.32%
24,592
-260
-1% -$3.45K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$267K 0.29%
4,662
-52
-1% -$3.15K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$106B
$265K 0.29%
11,118
-606
-5% -$15.4K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$264K 0.28%
762
+2
+0.3% +$753
ADI icon
65
Analog Devices
ADI
$190B
$261K 0.28%
1,784
-436
-20% -$68.6K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$259K 0.28%
10,196
+26
+0.3% +$679
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$254K 0.27%
4,065
+69
+2% +$4.7K
GPC icon
68
Genuine Parts
GPC
$18.7B
$249K 0.27%
1,876
+2
+0.1% +$266
PINE
69
Alpine Income Property Trust
PINE
$352M
$244K 0.26%
13,606
+4,069
+43% +$75.1K
CAT icon
70
Caterpillar
CAT
$387B
$240K 0.26%
1,340
+6
+0.4% +$1.26K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$232K 0.25%
11,914
-1,022
-8% -$21.8K
BG icon
72
Bunge Global
BG
$20.8B
$217K 0.23%
2,398
-54
-2% -$5.99K
JCTC
73
Jewett-Cameron Trading
JCTC
$11.1M
$211K 0.23%
33,462
+3,255
+11% +$22.6K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$192K 0.21%
2,473
+14
+0.6% +$1.1K
CSCO icon
75
Cisco
CSCO
$479B
$168K 0.18%
3,942
+7
+0.2% +$335
1 2
3
4 5

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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Wealth Management (Illinois) held 243 positions worth $92.9M, down 7.7% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Guardian Wealth Management (Illinois) deployed $4.47M of net new capital in Q2 2022, opening 5 new positions and adding to 117 existing holdings. Its largest new stake was Berry Global Group, Inc.: 32,193 shares worth $1.61M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $118K trimmed.

  • Guardian Wealth Management (Illinois)'s largest Q2 2022 buy was Berry Global Group, Inc.: 32,193 shares worth $1.61M.
  • Guardian Wealth Management (Illinois) added most to Arista Networks in Q2 2022, an estimated $270K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $118K.
  • Guardian Wealth Management (Illinois) fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.38M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 28% of its $92.9M portfolio in Q2 2022.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 13 in Q2 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 7.7% quarter-over-quarter to $92.9M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2022, filed 15 Aug 2022.