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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
-10.66%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$7.75M
Cap. Flow
+$4.47M
Cap. Flow %
4.81%
Top 10 Hldgs %
27.77%
Holding
243
New
5
Increased
117
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.67M
2
LCUT icon
Lifetime Brands
LCUT
+$1.58M
3
WBD icon
Warner Bros
WBD
+$1.18M
4
ANET icon
Arista Networks
ANET
+$270K
5
NNI icon
Nelnet
NNI
+$235K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.38M
2
BDX icon
Becton Dickinson
BDX
+$1.21M
3
VRSK icon
Verisk Analytics
VRSK
+$837K
4
GLW icon
Corning
GLW
+$424K
5
XYL icon
Xylem
XYL
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Financials 15.45%
3 Technology 14%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$160K 0.17%
3,151
-262
-8% -$13.3K
AIVL icon
77
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$148K 0.16%
1,672
+4
+0.2% +$379
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$148K 0.16%
1,931
-82
-4% -$6.32K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$144K 0.16%
1,320
– –
BSM icon
80
Black Stone Minerals
BSM
$3B
$142K 0.15%
10,352
+243
+2% +$3.69K
BLV icon
81
Vanguard Long-Term Bond ETF
BLV
$5.74B
$131K 0.14%
1,645
+16
+1% +$1.32K
SON icon
82
Sonoco
SON
$5.74B
$115K 0.12%
2,014
+14
+0.7% +$832
ESQ icon
83
Esquire Financial Holdings
ESQ
$1.14B
$103K 0.11%
3,099
-1,243
-29% -$43.8K
KBE icon
84
State Street SPDR S&P Bank ETF
KBE
$1.71B
$90K 0.1%
2,058
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$89K 0.1%
1,392
+2
+0.1% +$139
KO icon
86
Coca-Cola
KO
$375B
$83K 0.09%
1,326
+4
+0.3% +$254
GD icon
87
General Dynamics
GD
$106B
$82K 0.09%
370
+1
+0.3% +$230
HON icon
88
Honeywell
HON
$78B
$81K 0.09%
497
+2
+0.4% +$359
XOM icon
89
ExxonMobil
XOM
$634B
$80K 0.09%
932
+440
+89% +$39.7K
AB icon
90
AllianceBernstein
AB
$3.47B
$79K 0.09%
1,904
+15
+0.8% +$630
JPM icon
91
JPMorgan Chase
JPM
$950B
$77K 0.08%
683
+2
+0.3% +$248
SR icon
92
Spire
SR
$4.85B
$75K 0.08%
1,014
+20
+2% +$1.5K
INTC icon
93
Intel
INTC
$513B
$73K 0.08%
1,949
+3
+0.2% +$130
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$72K 0.08%
1,603
+30
+2% +$1.45K
NVO
95
Novo Nordisk
NVO
$209B
$72K 0.08%
1,300
-170
-12% -$9.43K
KLAC icon
96
KLA
KLAC
$259B
$71K 0.08%
2,240
-10
-0.4% -$336
SNY icon
97
Sanofi
SNY
$104B
$71K 0.08%
1,420
-355
-20% -$18.8K
SAMG icon
98
Silvercrest Asset Management
SAMG
$79.9M
$70K 0.08%
4,252
+39
+0.9% +$775
PFE icon
99
Pfizer
PFE
$153B
$69K 0.07%
1,320
+1
+0.1% +$51
UNH icon
100
UnitedHealth
UNH
$370B
$65K 0.07%
127
– –
2 3
4
5 6

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CAM
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TBBL
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IFU
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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Wealth Management (Illinois) held 243 positions worth $92.9M, down 7.7% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Guardian Wealth Management (Illinois) deployed $4.47M of net new capital in Q2 2022, opening 5 new positions and adding to 117 existing holdings. Its largest new stake was Berry Global Group, Inc.: 32,193 shares worth $1.61M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $118K trimmed.

  • Guardian Wealth Management (Illinois)'s largest Q2 2022 buy was Berry Global Group, Inc.: 32,193 shares worth $1.61M.
  • Guardian Wealth Management (Illinois) added most to Arista Networks in Q2 2022, an estimated $270K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $118K.
  • Guardian Wealth Management (Illinois) fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.38M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 28% of its $92.9M portfolio in Q2 2022.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 13 in Q2 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 7.7% quarter-over-quarter to $92.9M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2022, filed 15 Aug 2022.