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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
-0.97%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.68M
Cap. Flow
-$91K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.7%
Holding
236
New
8
Increased
89
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$673K
2
STRL icon
Sterling Infrastructure
STRL
+$585K
3
LLY icon
Eli Lilly
LLY
+$399K
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$349K
5
COP icon
ConocoPhillips
COP
+$321K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.21M
2
AZN icon
AstraZeneca
AZN
+$389K
3
AEP icon
American Electric Power
AEP
+$333K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$305K
5
LH icon
Labcorp
LH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 16.99%
3 Healthcare 15.1%
4 Consumer Discretionary 9.68%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$606K 0.57%
153,088
-259
-0.2% -$1.25K
CAT icon
52
Caterpillar
CAT
$387B
$454K 0.43%
1,664
+2
+0.1% +$543
EMN icon
53
Eastman Chemical
EMN
$8.42B
$445K 0.42%
5,803
-1,777
-23% -$147K
NWN icon
54
Northwest Natural Holdings
NWN
$2.12B
$430K 0.4%
11,266
+103
+0.9% +$4.23K
AEP icon
55
American Electric Power
AEP
$68.4B
$422K 0.4%
5,616
-4,095
-42% -$333K
MSFT icon
56
Microsoft
MSFT
$3.71T
$389K 0.36%
1,232
+4
+0.3% +$1.32K
AZN icon
57
AstraZeneca
AZN
$250B
$347K 0.32%
2,561
-2,846
-53% -$389K
LLYVK icon
58
Liberty Live Group Series C
LLYVK
$9.46B
$338K 0.32%
+10,540
New +$349K
ADI icon
59
Analog Devices
ADI
$190B
$311K 0.29%
1,777
+6
+0.3% +$1.11K
WFC icon
60
Wells Fargo
WFC
$264B
$276K 0.26%
6,757
-319
-5% -$13.8K
BTI icon
61
British American Tobacco
BTI
$128B
$218K 0.2%
6,945
+2,651
+62% +$87.4K
GPC icon
62
Genuine Parts
GPC
$18.7B
$213K 0.2%
1,479
-35
-2% -$5.44K
BSM icon
63
Black Stone Minerals
BSM
$3B
$213K 0.2%
12,373
+469
+4% +$8K
HBAN icon
64
Huntington Bancshares
HBAN
$35.5B
$203K 0.19%
19,487
-642
-3% -$7.2K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.7B
$200K 0.19%
11,788
-2,524
-18% -$44.6K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$197K 0.18%
1,236
+35
+3% +$5.85K
JCTC
67
Jewett-Cameron Trading
JCTC
$11.1M
$190K 0.18%
40,515
+26
+0.1% +$121
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$184K 0.17%
2,540
+101
+4% +$7.47K
GRMN
69
Garmin
GRMN
$60B
$183K 0.17%
1,744
-1,908
-52% -$201K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$175K 0.16%
2,764
-659
-19% -$43.8K
FTRE icon
71
Fortrea Holdings
FTRE
$1.75B
$170K 0.16%
+5,931
New +$175K
CSCO icon
72
Cisco
CSCO
$479B
$158K 0.15%
2,936
+9
+0.3% +$486
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$155K 0.15%
2,064
+79
+4% +$5.96K
BG icon
74
Bunge Global
BG
$20.8B
$154K 0.14%
1,419
-158
-10% -$17.3K
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.74B
$139K 0.13%
2,075
+222
+12% +$15.8K
1 2
3
4 5

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Guardian Wealth Management (Illinois)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Management (Illinois) held 236 positions worth $107M, down 2.5% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Wealth Management (Illinois)'s Q3 2023 filing shows 8 new, 89 increased, 60 reduced and 10 closed positions. Its largest new stake was Liberty Live Group Series C: 10,540 shares worth $338K. The largest sale was Colgate-Palmolive, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q3 2023 buy was Liberty Live Group Series C: 10,540 shares worth $338K.
  • Guardian Wealth Management (Illinois) added most to SS&C Technologies in Q3 2023, an estimated $673K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2023 reduction was AstraZeneca, cutting an estimated $389K.
  • Guardian Wealth Management (Illinois) fully exited Colgate-Palmolive in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 33% of its $107M portfolio in Q3 2023.
  • Guardian Wealth Management (Illinois) opened 8 new positions and closed 10 in Q3 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 2.5% quarter-over-quarter to $107M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2023, filed 1 Nov 2023.