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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
+4.04%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.71M
Cap. Flow
+$2.52M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.75%
Holding
248
New
5
Increased
103
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.21M
2
FRPH icon
FRP Holdings
FRPH
+$648K
3
RPC
Ridgepost Capital
RPC
+$479K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$473K
5
STRL icon
Sterling Infrastructure
STRL
+$257K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.38M
2
MPT
Medical Properties Trust
MPT
+$546K
3
BAM icon
Brookfield Asset Management
BAM
+$463K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$153K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.27%
3 Healthcare 14.76%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19B
$727K 0.66%
4,391
-150
-3% -$22.7K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$106B
$706K 0.64%
29,166
+19,803
+212% +$473K
HBI
53
DELISTED
Hanesbrands
HBI
$696K 0.64%
153,347
+3,688
+2% +$16.9K
EMN icon
54
Eastman Chemical
EMN
$8.42B
$635K 0.58%
7,580
-243
-3% -$19.8K
PINE
55
Alpine Income Property Trust
PINE
$352M
$607K 0.55%
37,343
+3,438
+10% +$54.7K
NWN icon
56
Northwest Natural Holdings
NWN
$2.12B
$481K 0.44%
11,163
+903
+9% +$40.8K
MSFT icon
57
Microsoft
MSFT
$3.71T
$418K 0.38%
1,228
+1
+0.1% +$313
CAT icon
58
Caterpillar
CAT
$387B
$409K 0.37%
1,662
-33
-2% -$7.36K
GRMN
59
Garmin
GRMN
$60B
$381K 0.35%
3,652
+16
+0.4% +$1.64K
ADI icon
60
Analog Devices
ADI
$190B
$345K 0.32%
1,771
+6
+0.3% +$1.11K
WFC icon
61
Wells Fargo
WFC
$264B
$302K 0.28%
7,076
-382
-5% -$15.4K
GPC icon
62
Genuine Parts
GPC
$18.7B
$256K 0.23%
1,514
-217
-13% -$35.5K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$255K 0.23%
14,312
-1,506
-10% -$26.7K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$228K 0.21%
3,423
-79
-2% -$5.02K
HBAN icon
65
Huntington Bancshares
HBAN
$35.5B
$217K 0.2%
20,129
+19
+0.1% +$203
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$199K 0.18%
1,201
+55
+5% +$8.66K
BSM icon
67
Black Stone Minerals
BSM
$3B
$190K 0.17%
11,904
+224
+2% +$3.58K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$183K 0.17%
2,439
-352
-13% -$26.8K
JCTC
69
Jewett-Cameron Trading
JCTC
$11.1M
$178K 0.16%
40,489
-136
-0.3% -$659
CSCO icon
70
Cisco
CSCO
$479B
$151K 0.14%
2,927
-149
-5% -$7.33K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$150K 0.14%
1,985
-198
-9% -$15.1K
BG icon
72
Bunge Global
BG
$20.8B
$149K 0.14%
1,577
-281
-15% -$26.1K
BTI icon
73
British American Tobacco
BTI
$128B
$143K 0.13%
4,294
+2,848
+197% +$97.4K
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.74B
$139K 0.13%
1,853
-204
-10% -$15.3K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$124K 0.11%
365
+184
+102% +$60.1K
1 2
3
4 5

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Guardian Wealth Management (Illinois)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Management (Illinois) held 248 positions worth $110M, up 5.5% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Wealth Management (Illinois)'s Q2 2023 filing shows 5 new, 103 increased, 38 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 432 shares worth $34.2K. The largest sale was Pinterest, an estimated $1.38M.

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

  • Guardian Wealth Management (Illinois)'s largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 432 shares worth $34.2K.
  • Guardian Wealth Management (Illinois) added most to SS&C Technologies in Q2 2023, an estimated $1.21M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $210K.
  • Guardian Wealth Management (Illinois) fully exited Pinterest in Q2 2023, selling an estimated $1.38M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 31% of its $110M portfolio in Q2 2023.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 20 in Q2 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 5.5% quarter-over-quarter to $110M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2023, filed 14 Aug 2023.