We are live on ! Find out more
GWMI

Guardian Wealth Management (Illinois) Portfolio holdings

AUM $204M
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.2M
Cap. Flow
+$2.88M
Cap. Flow %
2.86%
Top 10 Hldgs %
27%
Holding
243
New
13
Increased
124
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.31M
2
RPC
Ridgepost Capital
RPC
+$1.28M
3
POL
Polished.com Inc.
POL
+$952K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
BG icon
Bunge Global
BG
+$251K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$2.11M
2
ANSS
Ansys
ANSS
+$1.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$154K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$101K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$47K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 15.92%
3 Financials 15.81%
4 Consumer Discretionary 9.17%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCTC
76
Jewett-Cameron Trading
JCTC
$10.9M
$210K 0.21%
30,207
+16,287
+117% +$122K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$201K 0.2%
2,459
+391
+19% +$33K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$184K 0.18%
+1,320
New +$179K
PINE
79
Alpine Income Property Trust
PINE
$343M
$179K 0.18%
9,537
+1,051
+12% +$20.2K
VZ icon
80
Verizon
VZ
$195B
$174K 0.17%
3,413
+117
+4% +$6.2K
AIVL icon
81
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$165K 0.16%
1,668
+2
+0.1% +$197
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$157K 0.16%
2,013
+405
+25% +$32.1K
UPS icon
83
United Parcel Service
UPS
$89.1B
$152K 0.15%
707
+527
+293% +$112K
BLV icon
84
Vanguard Long-Term Bond ETF
BLV
$5.69B
$149K 0.15%
1,629
+358
+28% +$34.1K
ESQ icon
85
Esquire Financial Holdings
ESQ
$1.12B
$146K 0.15%
4,342
– –
BSM icon
86
Black Stone Minerals
BSM
$3.06B
$136K 0.14%
10,109
+190
+2% +$2.27K
SON icon
87
Sonoco
SON
$5.72B
$125K 0.12%
2,000
+9
+0.5% +$521
EBC icon
88
Eastern Bankshares
EBC
$5.25B
$119K 0.12%
5,536
+1,739
+46% +$37K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$110K 0.11%
1,390
+2
+0.1% +$157
KBE icon
90
State Street SPDR S&P Bank ETF
KBE
$1.71B
$108K 0.11%
2,058
+1
+0% +$56
INTC icon
91
Intel
INTC
$492B
$96K 0.1%
1,946
+8
+0.4% +$397
JPM icon
92
JPMorgan Chase
JPM
$956B
$93K 0.09%
681
+2
+0.3% +$295
HON icon
93
Honeywell
HON
$77B
$91K 0.09%
495
+1
+0.2% +$185
SNY icon
94
Sanofi
SNY
$104B
$91K 0.09%
1,775
+38
+2% +$1.96K
AB icon
95
AllianceBernstein
AB
$3.45B
$89K 0.09%
1,889
+27
+1% +$1.26K
GD icon
96
General Dynamics
GD
$107B
$89K 0.09%
369
– –
SAMG icon
97
Silvercrest Asset Management
SAMG
$77.6M
$86K 0.09%
4,213
+36
+0.9% +$643
KLAC icon
98
KLA
KLAC
$252B
$83K 0.08%
2,250
– –
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$82K 0.08%
1,573
+2
+0.1% +$107
KO icon
100
Coca-Cola
KO
$374B
$82K 0.08%
1,322
– –
2 3
4
5 6

Similar funds

OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return

Guardian Wealth Management (Illinois)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Wealth Management (Illinois) held 243 positions worth $101M, down 3.1% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2022 filing shows 13 new, 124 increased, 24 reduced and 5 closed positions. Its largest new stake was Pinterest: 48,063 shares worth $1.18M. The largest sale was Plymouth Industrial REIT, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Guardian Wealth Management (Illinois)'s largest Q1 2022 buy was Pinterest: 48,063 shares worth $1.18M.
  • Guardian Wealth Management (Illinois) added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $309K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2022 reduction was Plymouth Industrial REIT, cutting an estimated $2.11M.
  • Guardian Wealth Management (Illinois) fully exited Vanguard Consumer Staples ETF in Q1 2022, selling an estimated $101K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 27% of its $101M portfolio in Q1 2022.
  • Guardian Wealth Management (Illinois) opened 13 new positions and closed 5 in Q1 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 3.1% quarter-over-quarter to $101M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2022, filed 13 May 2022.