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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
+8.5%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.1M
Cap. Flow
+$1.16M
Cap. Flow %
0.82%
Top 10 Hldgs %
39.37%
Holding
247
New
7
Increased
87
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.16M
2
UTI icon
Universal Technical Institute
UTI
+$1.46M
3
VRSN icon
VeriSign
VRSN
+$1.45M
4
SIRI icon
SiriusXM
SIRI
+$900K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$373K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$4.04M
2
ANET icon
Arista Networks
ANET
+$1.44M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$751K
4
BTI icon
British American Tobacco
BTI
+$222K
5
PSX icon
Phillips 66
PSX
+$68.5K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 16.37%
3 Healthcare 16.26%
4 Industrials 11.89%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$595K 0.42%
2,965
+1,100
+59% +$211K
MSFT icon
52
Microsoft
MSFT
$3.71T
$530K 0.37%
1,231
– –
NWN icon
53
Northwest Natural Holdings
NWN
$2.12B
$506K 0.36%
12,401
+389
+3% +$15.2K
WBD icon
54
Warner Bros
WBD
$67.1B
$474K 0.33%
57,500
+534
+0.9% +$4.17K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$472K 0.33%
5,637
+1,396
+33% +$115K
EMN icon
56
Eastman Chemical
EMN
$8.42B
$387K 0.27%
3,454
-300
-8% -$30K
AZN icon
57
AstraZeneca
AZN
$250B
$347K 0.24%
2,227
+3
+0.1% +$484
AEP icon
58
American Electric Power
AEP
$68.4B
$325K 0.23%
3,168
-166
-5% -$16.2K
ADI icon
59
Analog Devices
ADI
$190B
$287K 0.2%
1,249
-36
-3% -$8.11K
DE icon
60
Deere & Co
DE
$168B
$287K 0.2%
688
– –
WFC icon
61
Wells Fargo
WFC
$264B
$275K 0.19%
4,869
+15
+0.3% +$848
GRMN
62
Garmin
GRMN
$60B
$263K 0.19%
1,496
+2
+0.1% +$346
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$244K 0.17%
1,277
+71
+6% +$13K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$241K 0.17%
1,982
+1,607
+429% +$190K
BSM icon
65
Black Stone Minerals
BSM
$3B
$197K 0.14%
13,014
+236
+2% +$3.54K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$190K 0.13%
2,283
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$166K 0.12%
361
-1
-0.3% -$442
GPC icon
68
Genuine Parts
GPC
$18.7B
$166K 0.12%
1,188
– –
KLAC icon
69
KLA
KLAC
$259B
$163K 0.11%
2,100
-10
-0.5% -$785
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$156K 0.11%
1,987
-161
-7% -$12.4K
JPM icon
71
JPMorgan Chase
JPM
$950B
$150K 0.11%
711
+4
+0.6% +$843
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$146K 0.1%
2,550
+1,268
+99% +$69.1K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$135K 0.1%
1,198
-62
-5% -$6.81K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$131K 0.09%
1,667
-170
-9% -$13.2K
SOLV icon
75
Solventum
SOLV
$14.1B
$126K 0.09%
1,804
+9
+0.5% +$541
1 2
3
4 5

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Guardian Wealth Management (Illinois)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Wealth Management (Illinois) held 247 positions worth $142M, up 8.5% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Wealth Management (Illinois)'s Q3 2024 filing shows 7 new, 87 increased, 51 reduced and 8 closed positions. Its largest new stake was SiriusXM: 28,991 shares worth $686K. The largest sale was Enstar Group, an estimated $4.04M.

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

  • Guardian Wealth Management (Illinois)'s largest Q3 2024 buy was SiriusXM: 28,991 shares worth $686K.
  • Guardian Wealth Management (Illinois) added most to Occidental Petroleum in Q3 2024, an estimated $2.16M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2024 reduction was Enstar Group, cutting an estimated $4.04M.
  • Guardian Wealth Management (Illinois) fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $751K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 39% of its $142M portfolio in Q3 2024.
  • Guardian Wealth Management (Illinois) opened 7 new positions and closed 8 in Q3 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 8.5% quarter-over-quarter to $142M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2024, filed 15 Nov 2024.