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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
+14.17%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.2M
Cap. Flow
+$3.01M
Cap. Flow %
2.97%
Top 10 Hldgs %
30.21%
Holding
272
New
28
Increased
79
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$3.28M
2
ESGR
Enstar Group
ESGR
+$2.99M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.07M
5
BAM icon
Brookfield Asset Management
BAM
+$417K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$2.52M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$2.08M
3
BN icon
Brookfield
BN
+$533K
4
RPC
Ridgepost Capital
RPC
+$336K
5
KKR icon
KKR & Co
KKR
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 14.91%
3 Technology 13.97%
4 Consumer Discretionary 10.69%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19B
$632K 0.62%
4,714
-62
-1% -$8.81K
HBI
52
DELISTED
Hanesbrands
HBI
$626K 0.62%
98,427
-43,320
-31% -$298K
SWKS icon
53
Skyworks Solutions
SWKS
$10.6B
$594K 0.59%
6,521
-1,845
-22% -$165K
MHK icon
54
Mohawk Industries
MHK
$9.22B
$581K 0.57%
5,686
+17
+0.3% +$1.67K
EIX icon
55
Edison International
EIX
$26.4B
$573K 0.56%
9,004
+867
+11% +$53.2K
PINE
56
Alpine Income Property Trust
PINE
$352M
$572K 0.56%
29,976
+12,900
+76% +$234K
WBD icon
57
Warner Bros
WBD
$67.1B
$452K 0.45%
47,690
-15,644
-25% -$177K
NWN icon
58
Northwest Natural Holdings
NWN
$2.12B
$438K 0.43%
9,200
+918
+11% +$43K
BAM icon
59
Brookfield Asset Management
BAM
$83.8B
$397K 0.39%
+13,851
New +$417K
GRMN
60
Garmin
GRMN
$60B
$340K 0.34%
3,688
-106
-3% -$9.37K
CAT icon
61
Caterpillar
CAT
$387B
$321K 0.32%
1,341
-6
-0.4% -$1.31K
WFC icon
62
Wells Fargo
WFC
$264B
$307K 0.3%
7,434
-5,867
-44% -$260K
HBAN icon
63
Huntington Bancshares
HBAN
$35.5B
$304K 0.3%
21,585
-146
-0.7% -$2.11K
GPC icon
64
Genuine Parts
GPC
$18.7B
$300K 0.3%
1,732
-140
-7% -$24.4K
MSFT icon
65
Microsoft
MSFT
$3.71T
$294K 0.29%
1,226
-59
-5% -$14.2K
ADI icon
66
Analog Devices
ADI
$190B
$293K 0.29%
1,787
-17
-0.9% -$2.65K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$284K 0.28%
3,825
+1,259
+49% +$93.3K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$269K 0.27%
766
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$268K 0.26%
4,077
+12
+0.3% +$752
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.7B
$266K 0.26%
16,518
-3,526
-18% -$55.1K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$245K 0.24%
3,252
+1,234
+61% +$92.6K
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.74B
$229K 0.23%
3,167
+1,429
+82% +$103K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$226K 0.22%
3,745
-447
-11% -$26.7K
JCTC
74
Jewett-Cameron Trading
JCTC
$11.1M
$224K 0.22%
38,830
+2,118
+6% +$11.1K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$216K 0.21%
9,130
-1,119
-11% -$26K
1 2
3
4 5

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Guardian Wealth Management (Illinois)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Wealth Management (Illinois) held 272 positions worth $102M, up 15% from $88.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2022 filing shows 28 new, 79 increased, 81 reduced and 20 closed positions. Its largest new stake was Sitio Royalties: 113,231 shares worth $3.27M. The largest sale was Cboe Global Markets, an estimated $2.52M.

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 Q4 2022 buy was Sitio Royalties: 113,231 shares worth $3.27M.
  • Guardian Wealth Management (Illinois) added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $1.21M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2022 reduction was Brookfield, cutting an estimated $533K.
  • Guardian Wealth Management (Illinois) fully exited Cboe Global Markets in Q4 2022, selling an estimated $2.52M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 30% of its $102M portfolio in Q4 2022.
  • Guardian Wealth Management (Illinois) opened 28 new positions and closed 20 in Q4 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 15% quarter-over-quarter to $102M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2022, filed 10 Feb 2023.