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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
+13.81%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
230
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$3.18M |
| 2 |
KKR & Co
KKR
|
+$3.14M |
| 3 |
Abbott
ABT
|
+$3.13M |
| 4 |
AutoZone
AZO
|
+$2.81M |
| 5 |
AbbVie
ABBV
|
+$2.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 15.62% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $169K | 0.16% |
+1,666
| New | +$162K |
|
77
Esquire Financial Holdings
ESQ
$1.14B
| $137K | 0.13% |
+4,342
| New | +$140K |
|
78
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $131K | 0.13% |
+1,271
| New | +$131K |
|
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $130K | 0.13% |
+1,608
| New | +$131K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $121K | 0.12% |
+1,388
| New | +$114K |
|
|
JCTC
81
Jewett-Cameron Trading
JCTC
$11.1M
| $117K | 0.11% |
+13,920
| New | +$142K |
|
82
Sonoco
SON
$5.74B
| $115K | 0.11% |
+1,991
| New | +$119K |
|
83
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $112K | 0.11% |
+2,057
| New | +$114K |
|
84
JPMorgan Chase
JPM
$950B
| $108K | 0.1% |
+679
| New | +$112K |
|
85
Black Stone Minerals
BSM
$3B
| $102K | 0.1% |
+9,919
| New | +$114K |
|
86
Vanguard Consumer Staples ETF
VDC
$7.97B
| $101K | 0.1% |
+505
| New | +$95.1K |
|
87
Intel
INTC
$513B
| $100K | 0.1% |
+1,938
| New | +$99.1K |
|
88
Seagate
STX
$184B
| $100K | 0.1% |
+886
| New | +$86.1K |
|
89
Honeywell
HON
$78B
| $97K | 0.09% |
+494
| New | +$99.7K |
|
90
KLA
KLAC
$259B
| $97K | 0.09% |
+2,250
| New | +$86.8K |
|
91
AllianceBernstein
AB
$3.47B
| $91K | 0.09% |
+1,862
| New | +$97.4K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $87K | 0.08% |
+1,571
| New | +$88.4K |
|
93
Sanofi
SNY
$104B
| $87K | 0.08% |
+1,737
| New | +$85.9K |
|
|
NVO
94
Novo Nordisk
NVO
$209B
| $82K | 0.08% |
+1,470
| New | +$79.6K |
|
95
BCE
BCE
$21.2B
| $79K | 0.08% |
+1,509
| New | +$77.1K |
|
96
Coca-Cola
KO
$375B
| $78K | 0.08% |
+1,322
| New | +$73.6K |
|
97
Pfizer
PFE
$153B
| $78K | 0.08% |
+1,313
| New | +$65.1K |
|
98
Eastern Bankshares
EBC
$5.23B
| $77K | 0.07% |
+3,797
| New | +$78.8K |
|
99
General Dynamics
GD
$106B
| $77K | 0.07% |
+369
| New | +$74.5K |
|
100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $75K | 0.07% |
+2,350
| New | +$71.5K |
|
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Guardian Wealth Management (Illinois)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Guardian Wealth Management (Illinois), which disclosed 230 positions worth $104M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Brookfield: 100,600 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.
- Guardian Wealth Management (Illinois)'s largest Q4 2021 buy was Brookfield: 100,600 shares worth $3.27M.
- Guardian Wealth Management (Illinois)'s ten largest holdings make up 29% of its $104M portfolio in Q4 2021.
- Guardian Wealth Management (Illinois) disclosed 230 positions in Q4 2021, its first 13F filing on record.
Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2021, filed 15 Feb 2022.