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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
-5.25%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$4.58M
Cap. Flow
+$1.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.97%
Holding
248
New
18
Increased
107
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$148K
2
NNI icon
Nelnet
NNI
+$94.1K
3
LLY icon
Eli Lilly
LLY
+$85.2K
4
EIX icon
Edison International
EIX
+$79.5K
5
APO icon
Apollo Global Management
APO
+$75.1K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$128K
2
KKR icon
KKR & Co
KKR
+$86.9K
3
HBAN icon
Huntington Bancshares
HBAN
+$38.2K
4
ESQ icon
Esquire Financial Holdings
ESQ
+$28.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$28K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 15.63%
3 Technology 14.94%
4 Consumer Discretionary 10.81%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$151K 0.17%
2,018
+87
+5% +$6.65K
CSCO icon
77
Cisco
CSCO
$486B
$145K 0.16%
3,635
-307
-8% -$13.6K
AIVL icon
78
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$136K 0.15%
1,670
-2
-0.1% -$183
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.31T
$127K 0.14%
1,320
– –
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.71B
$125K 0.14%
1,738
+93
+6% +$7.35K
VZ icon
81
Verizon
VZ
$194B
$120K 0.14%
3,163
+12
+0.4% +$534
SON icon
82
Sonoco
SON
$5.63B
$114K 0.13%
2,016
+2
+0.1% +$123
KBE icon
83
State Street SPDR S&P Bank ETF
KBE
$1.71B
$91K 0.1%
2,058
– –
ESQ icon
84
Esquire Financial Holdings
ESQ
$1.12B
$88K 0.1%
2,333
-766
-25% -$28.5K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$83K 0.09%
1,394
+2
+0.1% +$136
XOM icon
86
ExxonMobil
XOM
$655B
$82K 0.09%
940
+8
+0.9% +$730
GD icon
87
General Dynamics
GD
$107B
$79K 0.09%
370
– –
HON icon
88
Honeywell
HON
$77.2B
$78K 0.09%
497
– –
HUBB icon
89
Hubbell
HUBB
$27.1B
$74K 0.08%
333
-2
-0.6% -$420
KO icon
90
Coca-Cola
KO
$376B
$74K 0.08%
1,327
+1
+0.1% +$62
JPM icon
91
JPMorgan Chase
JPM
$954B
$72K 0.08%
685
+2
+0.3% +$230
SAMG icon
92
Silvercrest Asset Management
SAMG
$78.8M
$70K 0.08%
4,296
+44
+1% +$784
KLAC icon
93
KLA
KLAC
$254B
$68K 0.08%
2,240
– –
AB icon
94
AllianceBernstein
AB
$3.47B
$67K 0.08%
1,915
+11
+0.6% +$465
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$64K 0.07%
1,603
– –
UNH icon
96
UnitedHealth
UNH
$373B
$64K 0.07%
127
– –
SR icon
97
Spire
SR
$4.84B
$63K 0.07%
1,014
– –
BUR icon
98
Burford Capital
BUR
$920M
$60K 0.07%
8,025
+2,000
+33% +$19K
BCE icon
99
BCE
BCE
$21B
$55K 0.06%
1,302
-4
-0.3% -$194
PFE icon
100
Pfizer
PFE
$154B
$55K 0.06%
1,247
-73
-6% -$3.55K
2 3
4
5 6

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TBBL
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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Wealth Management (Illinois) held 248 positions worth $88.3M, down 4.9% from $92.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Guardian Wealth Management (Illinois)'s Q3 2022 filing shows 18 new, 107 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 910 shares worth $21K. The largest sale was Lockheed Martin, an estimated $128K.

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

  • Guardian Wealth Management (Illinois)'s largest Q3 2022 buy was iShares US Treasury Bond ETF: 910 shares worth $21K.
  • Guardian Wealth Management (Illinois) added most to Brigham Minerals, Inc. Class A Common Stock in Q3 2022, an estimated $148K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $128K.
  • Guardian Wealth Management (Illinois) fully exited Metropolitan Bank Holding Corp in Q3 2022, selling an estimated $28K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 29% of its $88.3M portfolio in Q3 2022.
  • Guardian Wealth Management (Illinois) opened 18 new positions and closed 4 in Q3 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 4.9% quarter-over-quarter to $88.3M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2022, filed 14 Nov 2022.