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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
+12%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
39.57%
Holding
261
New
3
Increased
77
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$1.63M
2
STR
Sitio Royalties
STR
+$1.06M
3
STRL icon
Sterling Infrastructure
STRL
+$260K
4
DE icon
Deere & Co
DE
+$187K
5
WBD icon
Warner Bros
WBD
+$160K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$940K
3
LMT icon
Lockheed Martin
LMT
+$225K
4
LKQ icon
LKQ Corp
LKQ
+$215K
5
BERY
Berry Global Group, Inc.
BERY
+$197K

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 16.23%
3 Healthcare 16.1%
4 Industrials 10.83%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
51
Northwest Natural Holdings
NWN
$2.12B
$430K 0.33%
11,565
+431
+4% +$16.1K
EMN icon
52
Eastman Chemical
EMN
$8.42B
$394K 0.3%
3,931
-1,526
-28% -$134K
LLYVK icon
53
Liberty Live Group Series C
LLYVK
$9.46B
$335K 0.26%
7,653
+91
+1% +$3.48K
BTI icon
54
British American Tobacco
BTI
$128B
$319K 0.25%
10,449
+494
+5% +$14.9K
AZN icon
55
AstraZeneca
AZN
$250B
$303K 0.23%
2,237
-161
-7% -$21.3K
WFC icon
56
Wells Fargo
WFC
$264B
$303K 0.23%
5,224
-265
-5% -$13.9K
AEP icon
57
American Electric Power
AEP
$68.4B
$295K 0.23%
3,423
-736
-18% -$59.8K
ADI icon
58
Analog Devices
ADI
$190B
$283K 0.22%
1,430
-304
-18% -$58.5K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$261K 0.2%
1,360
+53
+4% +$9.56K
FTRE icon
60
Fortrea Holdings
FTRE
$1.75B
$238K 0.18%
5,935
+4
+0.1% +$139
GRMN
61
Garmin
GRMN
$60B
$222K 0.17%
1,493
-254
-15% -$33.5K
BSM icon
62
Black Stone Minerals
BSM
$3B
$201K 0.15%
12,568
+52
+0.4% +$823
DE icon
63
Deere & Co
DE
$168B
$200K 0.15%
+488
New +$187K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$185K 0.14%
2,432
-123
-5% -$8.97K
GPC icon
65
Genuine Parts
GPC
$18.7B
$184K 0.14%
1,186
-222
-16% -$32.4K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$181K 0.14%
2,337
+1,889
+422% +$146K
JCTC
67
Jewett-Cameron Trading
JCTC
$11.1M
$173K 0.13%
32,442
– –
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$172K 0.13%
951
-510
-35% -$87.6K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$161K 0.12%
2,139
-477
-18% -$36K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$152K 0.12%
362
-3
-0.8% -$1.18K
KLAC icon
71
KLA
KLAC
$259B
$149K 0.11%
2,130
-130
-6% -$8.35K
JPM icon
72
JPMorgan Chase
JPM
$950B
$145K 0.11%
725
+4
+0.6% +$722
CSCO icon
73
Cisco
CSCO
$479B
$140K 0.11%
2,805
-141
-5% -$7.04K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$137K 0.11%
7,000
-4,122
-37% -$77.1K
NVO
75
Novo Nordisk
NVO
$209B
$135K 0.1%
1,050
– –
1 2
3
4 5

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Guardian Wealth Management (Illinois)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Management (Illinois) held 261 positions worth $130M, up 9.7% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2024 filing shows 3 new, 77 increased, 65 reduced and 18 closed positions. Its largest new stake was Deere & Co: 488 shares worth $200K. The largest sale was Accenture, an estimated $2.91M.

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

  • Guardian Wealth Management (Illinois)'s largest Q1 2024 buy was Deere & Co: 488 shares worth $200K.
  • Guardian Wealth Management (Illinois) added most to Nelnet in Q1 2024, an estimated $1.63M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2024 reduction was Accenture, cutting an estimated $2.91M.
  • Guardian Wealth Management (Illinois) fully exited State Street SPDR S&P Bank ETF in Q1 2024, selling an estimated $39.3K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 40% of its $130M portfolio in Q1 2024.
  • Guardian Wealth Management (Illinois) opened 3 new positions and closed 18 in Q1 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 9.7% quarter-over-quarter to $130M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2024, filed 14 May 2024.