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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
+3.02%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.21M
Cap. Flow
+$993K
Cap. Flow %
0.96%
Top 10 Hldgs %
30.66%
Holding
263
New
11
Increased
103
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$565K
2
HBI
Hanesbrands
HBI
+$322K
3
SWKS icon
Skyworks Solutions
SWKS
+$302K
4
PINS icon
Pinterest
PINS
+$229K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$217K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.04M
3
MHK icon
Mohawk Industries
MHK
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.5%
3 Healthcare 15%
4 Consumer Discretionary 10.74%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19.7B
$666K 0.64%
4,541
-173
-4% -$24.8K
EMN icon
52
Eastman Chemical
EMN
$8.34B
$660K 0.64%
7,823
-298
-4% -$25.6K
STRL icon
53
Sterling Infrastructure
STRL
$16.5B
$600K 0.58%
15,829
+15,488
+4,542% +$565K
PINE
54
Alpine Income Property Trust
PINE
$344M
$571K 0.55%
33,905
+3,929
+13% +$72.9K
MPT
55
Medical Properties Trust
MPT
$2.48B
$546K 0.53%
66,449
+6,997
+12% +$77.3K
NWN icon
56
Northwest Natural Holdings
NWN
$2.09B
$488K 0.47%
10,260
+1,060
+12% +$51.2K
BAM icon
57
Brookfield Asset Management
BAM
$83.8B
$463K 0.45%
14,140
+289
+2% +$9.39K
CAT icon
58
Caterpillar
CAT
$387B
$388K 0.37%
1,695
+354
+26% +$85.6K
GRMN
59
Garmin
GRMN
$60.1B
$367K 0.35%
3,636
-52
-1% -$5.08K
MSFT icon
60
Microsoft
MSFT
$3.77T
$354K 0.34%
1,227
+1
+0.1% +$255
ADI icon
61
Analog Devices
ADI
$188B
$348K 0.34%
1,765
-22
-1% -$3.94K
GPC icon
62
Genuine Parts
GPC
$18.5B
$290K 0.28%
1,731
-1
-0.1% -$169
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.9B
$283K 0.27%
3,961
-116
-3% -$8.11K
WFC icon
64
Wells Fargo
WFC
$264B
$279K 0.27%
7,458
+24
+0.3% +$1.05K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.4B
$275K 0.27%
15,818
-700
-4% -$12K
JCTC
66
Jewett-Cameron Trading
JCTC
$10.9M
$234K 0.23%
40,625
+1,795
+5% +$10.1K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$228K 0.22%
9,363
+972
+12% +$24.3K
HBAN icon
68
Huntington Bancshares
HBAN
$35.2B
$225K 0.22%
20,110
-1,475
-7% -$20.5K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$218K 0.21%
3,502
-243
-6% -$14.9K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$214K 0.21%
2,791
-1,034
-27% -$78.3K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$187K 0.18%
7,638
-1,492
-16% -$37K
BSM icon
72
Black Stone Minerals
BSM
$3.03B
$183K 0.18%
11,680
+248
+2% +$3.88K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$182K 0.18%
1,146
+273
+31% +$45.2K
BG icon
74
Bunge Global
BG
$21.6B
$177K 0.17%
1,858
-234
-11% -$22.7K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23B
$177K 0.17%
8,458
-338
-4% -$7.26K
1 2
3
4 5

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Guardian Wealth Management (Illinois)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Wealth Management (Illinois) held 263 positions worth $104M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2023 filing shows 11 new, 103 increased, 55 reduced and 19 closed positions. Its largest new stake was RLI Corp: 1,194 shares worth $79.3K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q1 2023 buy was RLI Corp: 1,194 shares worth $79.3K.
  • Guardian Wealth Management (Illinois) added most to Sterling Infrastructure in Q1 2023, an estimated $565K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.23M.
  • Guardian Wealth Management (Illinois) fully exited Mohawk Industries in Q1 2023, selling an estimated $581K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 31% of its $104M portfolio in Q1 2023.
  • Guardian Wealth Management (Illinois) opened 11 new positions and closed 19 in Q1 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 2.2% quarter-over-quarter to $104M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2023, filed 9 May 2023.