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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
-5.25%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$4.58M
Cap. Flow
+$1.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.97%
Holding
248
New
18
Increased
107
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$148K
2
NNI icon
Nelnet
NNI
+$94.1K
3
LLY icon
Eli Lilly
LLY
+$85.2K
4
EIX icon
Edison International
EIX
+$79.5K
5
APO icon
Apollo Global Management
APO
+$75.1K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$128K
2
KKR icon
KKR & Co
KKR
+$86.9K
3
HBAN icon
Huntington Bancshares
HBAN
+$38.2K
4
ESQ icon
Esquire Financial Holdings
ESQ
+$28.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$28K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 15.63%
3 Technology 14.94%
4 Consumer Discretionary 10.81%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$250B
$604K 0.68%
5,508
+25
+0.5% +$3.17K
EMN icon
52
Eastman Chemical
EMN
$8.42B
$592K 0.67%
8,329
-146
-2% -$13.1K
WFC icon
53
Wells Fargo
WFC
$264B
$535K 0.61%
13,301
+8
+0.1% +$344
MHK icon
54
Mohawk Industries
MHK
$9.22B
$517K 0.59%
5,669
+342
+6% +$39.7K
EIX icon
55
Edison International
EIX
$26.4B
$460K 0.52%
8,137
+1,202
+17% +$79.5K
NWN icon
56
Northwest Natural Holdings
NWN
$2.12B
$359K 0.41%
8,282
+995
+14% +$50.4K
GRMN
57
Garmin
GRMN
$60B
$305K 0.35%
3,794
+50
+1% +$4.72K
MSFT icon
58
Microsoft
MSFT
$3.71T
$299K 0.34%
1,285
+1
+0.1% +$264
HBAN icon
59
Huntington Bancshares
HBAN
$35.5B
$286K 0.32%
21,731
-2,861
-12% -$38.2K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.7B
$282K 0.32%
20,044
-1,784
-8% -$28K
GPC icon
61
Genuine Parts
GPC
$18.7B
$280K 0.32%
1,872
-4
-0.2% -$604
PINE
62
Alpine Income Property Trust
PINE
$352M
$277K 0.31%
17,076
+3,470
+26% +$62.4K
POL
63
DELISTED
Polished.com Inc.
POL
$267K 0.3%
10,262
-183
-2% -$8.85K
ADI icon
64
Analog Devices
ADI
$190B
$251K 0.28%
1,804
+20
+1% +$3.16K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$251K 0.28%
766
+4
+0.5% +$1.46K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$106B
$231K 0.26%
10,431
-687
-6% -$16.7K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$230K 0.26%
10,249
+53
+0.5% +$1.31K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$228K 0.26%
4,065
– –
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$226K 0.26%
4,192
-470
-10% -$27.8K
CAT icon
70
Caterpillar
CAT
$387B
$221K 0.25%
1,347
+7
+0.5% +$1.28K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$201K 0.23%
10,616
-1,298
-11% -$27.1K
JCTC
72
Jewett-Cameron Trading
JCTC
$11.1M
$195K 0.22%
36,712
+3,250
+10% +$20.2K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$189K 0.21%
2,566
+93
+4% +$7.2K
BG icon
74
Bunge Global
BG
$20.8B
$173K 0.2%
2,100
-298
-12% -$27.8K
BSM icon
75
Black Stone Minerals
BSM
$3B
$163K 0.18%
10,404
+52
+0.5% +$789
1 2
3
4 5

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Guardian Wealth Management (Illinois)'s Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Wealth Management (Illinois) held 248 positions worth $88.3M, down 4.9% from $92.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Guardian Wealth Management (Illinois)'s Q3 2022 filing shows 18 new, 107 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 910 shares worth $21K. The largest sale was Lockheed Martin, an estimated $128K.

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

  • Guardian Wealth Management (Illinois)'s largest Q3 2022 buy was iShares US Treasury Bond ETF: 910 shares worth $21K.
  • Guardian Wealth Management (Illinois) added most to Brigham Minerals, Inc. Class A Common Stock in Q3 2022, an estimated $148K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $128K.
  • Guardian Wealth Management (Illinois) fully exited Metropolitan Bank Holding Corp in Q3 2022, selling an estimated $28K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 29% of its $88.3M portfolio in Q3 2022.
  • Guardian Wealth Management (Illinois) opened 18 new positions and closed 4 in Q3 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 4.9% quarter-over-quarter to $88.3M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2022, filed 14 Nov 2022.