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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
+0.45%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$975K
Cap. Flow
+$1.79M
Cap. Flow %
1.37%
Top 10 Hldgs %
41.16%
Holding
256
New
13
Increased
85
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$884K
2
COP icon
ConocoPhillips
COP
+$402K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$328K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$287K
5
VRSN icon
VeriSign
VRSN
+$142K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$834K
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$296K
3
KKR icon
KKR & Co
KKR
+$219K
4
APO icon
Apollo Global Management
APO
+$109K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$102K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 17.77%
3 Healthcare 16.25%
4 Industrials 11.06%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
51
Northwest Natural Holdings
NWN
$2.12B
$434K 0.33%
12,012
+447
+4% +$16.5K
WBD icon
52
Warner Bros
WBD
$67.1B
$424K 0.32%
56,966
+486
+0.9% +$3.89K
EMN icon
53
Eastman Chemical
EMN
$8.42B
$368K 0.28%
3,754
-177
-5% -$17.6K
AZN icon
54
AstraZeneca
AZN
$250B
$347K 0.27%
2,224
-13
-0.6% -$1.96K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$340K 0.26%
1,865
+505
+37% +$93.3K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$339K 0.26%
4,241
+3,618
+581% +$287K
BTI icon
57
British American Tobacco
BTI
$128B
$297K 0.23%
9,610
-839
-8% -$25.5K
ADI icon
58
Analog Devices
ADI
$190B
$293K 0.22%
1,285
-145
-10% -$30.9K
AEP icon
59
American Electric Power
AEP
$68.4B
$293K 0.22%
3,334
-89
-3% -$7.79K
WFC icon
60
Wells Fargo
WFC
$264B
$288K 0.22%
4,854
-370
-7% -$21.8K
DE icon
61
Deere & Co
DE
$168B
$257K 0.2%
688
+200
+41% +$78K
GRMN
62
Garmin
GRMN
$60B
$243K 0.19%
1,494
+1
+0.1% +$157
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$212K 0.16%
1,206
+255
+27% +$44.9K
BSM icon
64
Black Stone Minerals
BSM
$3B
$200K 0.15%
12,778
+210
+2% +$3.36K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$178K 0.14%
2,283
-149
-6% -$11.3K
KLAC icon
66
KLA
KLAC
$259B
$174K 0.13%
2,110
-20
-0.9% -$1.48K
GPC icon
67
Genuine Parts
GPC
$18.7B
$164K 0.13%
1,188
+2
+0.2% +$298
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$161K 0.12%
2,148
+9
+0.4% +$669
NVO
69
Novo Nordisk
NVO
$209B
$150K 0.11%
1,050
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$147K 0.11%
362
– –
JPM icon
71
JPMorgan Chase
JPM
$950B
$143K 0.11%
707
-18
-2% -$3.52K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$143K 0.11%
1,260
+2
+0.2% +$211
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$141K 0.11%
1,837
+101
+6% +$7.71K
FTRE icon
74
Fortrea Holdings
FTRE
$1.75B
$137K 0.1%
5,853
-82
-1% -$2.54K
XOM icon
75
ExxonMobil
XOM
$634B
$123K 0.09%
1,068
+9
+0.8% +$1.05K
1 2
3
4 5

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Guardian Wealth Management (Illinois)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Wealth Management (Illinois) held 256 positions worth $131M, up 0.75% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Wealth Management (Illinois)'s Q2 2024 filing shows 13 new, 85 increased, 51 reduced and 16 closed positions. Its largest new stake was Occidental Petroleum: 13,781 shares worth $869K. The largest sale was Hanesbrands, an estimated $834K.

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

  • Guardian Wealth Management (Illinois)'s largest Q2 2024 buy was Occidental Petroleum: 13,781 shares worth $869K.
  • Guardian Wealth Management (Illinois) added most to ConocoPhillips in Q2 2024, an estimated $402K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2024 reduction was Liberty Live Group Series C, cutting an estimated $296K.
  • Guardian Wealth Management (Illinois) fully exited Hanesbrands in Q2 2024, selling an estimated $834K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 41% of its $131M portfolio in Q2 2024.
  • Guardian Wealth Management (Illinois) opened 13 new positions and closed 16 in Q2 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 0.75% quarter-over-quarter to $131M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2024, filed 8 Aug 2024.