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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
+14.17%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.2M
Cap. Flow
+$3.01M
Cap. Flow %
2.97%
Top 10 Hldgs %
30.21%
Holding
272
New
28
Increased
79
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$3.28M
2
ESGR
Enstar Group
ESGR
+$2.99M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.07M
5
BAM icon
Brookfield Asset Management
BAM
+$417K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$2.52M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$2.08M
3
BN icon
Brookfield
BN
+$533K
4
RPC
Ridgepost Capital
RPC
+$336K
5
KKR icon
KKR & Co
KKR
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 14.91%
3 Technology 13.97%
4 Consumer Discretionary 10.69%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$106B
$211K 0.21%
8,391
-2,040
-20% -$50.4K
BG icon
77
Bunge Global
BG
$20.8B
$209K 0.21%
2,092
-8
-0.4% -$768
SMH icon
78
VanEck Semiconductor ETF
SMH
$71.8B
$197K 0.19%
+1,942
New +$197K
BSM icon
79
Black Stone Minerals
BSM
$3B
$193K 0.19%
11,432
+1,028
+10% +$18.2K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$178K 0.18%
8,796
-1,820
-17% -$37.3K
POL
81
DELISTED
Polished.com Inc.
POL
$165K 0.16%
5,723
-4,539
-44% -$136K
CSCO icon
82
Cisco
CSCO
$479B
$165K 0.16%
3,462
-173
-5% -$7.87K
AIVL icon
83
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$154K 0.15%
1,674
+4
+0.2% +$360
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$139K 0.14%
873
+626
+253% +$99.7K
SON icon
85
Sonoco
SON
$5.74B
$117K 0.11%
1,919
-97
-5% -$5.83K
VZ icon
86
Verizon
VZ
$196B
$116K 0.11%
2,950
-213
-7% -$8.03K
VFH icon
87
Vanguard Financials ETF
VFH
$13.8B
$113K 0.11%
1,367
+859
+169% +$71K
BUR icon
88
Burford Capital
BUR
$971M
$108K 0.11%
13,205
+5,180
+65% +$42.9K
ESQ icon
89
Esquire Financial Holdings
ESQ
$1.14B
$101K 0.1%
2,338
+5
+0.2% +$212
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$101K 0.1%
+1,744
New +$101K
HON icon
91
Honeywell
HON
$78B
$99.7K 0.1%
493
-4
-0.8% -$764
KBE icon
92
State Street SPDR S&P Bank ETF
KBE
$1.71B
$92.9K 0.09%
2,058
– –
JPM icon
93
JPMorgan Chase
JPM
$950B
$91.5K 0.09%
682
-3
-0.4% -$380
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$86.9K 0.09%
1,396
+2
+0.1% +$127
KO icon
95
Coca-Cola
KO
$375B
$85.1K 0.08%
1,338
+11
+0.8% +$664
KLAC icon
96
KLA
KLAC
$259B
$84.7K 0.08%
2,250
+10
+0.4% +$349
SAMG icon
97
Silvercrest Asset Management
SAMG
$79.9M
$80.5K 0.08%
4,290
-6
-0.1% -$108
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$78.8K 0.08%
+206
New +$79.2K
HUBB icon
99
Hubbell
HUBB
$27.2B
$78.5K 0.08%
334
+1
+0.3% +$240
GD icon
100
General Dynamics
GD
$106B
$73.2K 0.07%
295
-75
-20% -$18.3K
2 3
4
5 6

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Guardian Wealth Management (Illinois)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Wealth Management (Illinois) held 272 positions worth $102M, up 15% from $88.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2022 filing shows 28 new, 79 increased, 81 reduced and 20 closed positions. Its largest new stake was Sitio Royalties: 113,231 shares worth $3.27M. The largest sale was Cboe Global Markets, an estimated $2.52M.

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 Q4 2022 buy was Sitio Royalties: 113,231 shares worth $3.27M.
  • Guardian Wealth Management (Illinois) added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $1.21M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2022 reduction was Brookfield, cutting an estimated $533K.
  • Guardian Wealth Management (Illinois) fully exited Cboe Global Markets in Q4 2022, selling an estimated $2.52M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 30% of its $102M portfolio in Q4 2022.
  • Guardian Wealth Management (Illinois) opened 28 new positions and closed 20 in Q4 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 15% quarter-over-quarter to $102M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2022, filed 10 Feb 2023.