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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
+3.02%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.21M
Cap. Flow
+$993K
Cap. Flow %
0.96%
Top 10 Hldgs %
30.66%
Holding
263
New
11
Increased
103
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$565K
2
HBI
Hanesbrands
HBI
+$322K
3
SWKS icon
Skyworks Solutions
SWKS
+$302K
4
PINS icon
Pinterest
PINS
+$229K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$217K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.04M
3
MHK icon
Mohawk Industries
MHK
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.5%
3 Healthcare 15%
4 Consumer Discretionary 10.74%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$167K 0.16%
2,183
-1,069
-33% -$81K
CSCO icon
77
Cisco
CSCO
$483B
$161K 0.15%
3,076
-386
-11% -$18.9K
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.69B
$158K 0.15%
2,057
-1,110
-35% -$83.9K
AIVL icon
79
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$128K 0.12%
1,393
-281
-17% -$26.1K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$123K 0.12%
2,099
+355
+20% +$20.6K
SON icon
81
Sonoco
SON
$5.72B
$117K 0.11%
1,922
+3
+0.2% +$178
VZ icon
82
Verizon
VZ
$195B
$115K 0.11%
2,963
+13
+0.4% +$513
VOOV icon
83
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$105K 0.1%
714
-7,141
-91% -$1.04M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$96.3K 0.09%
1,276
-120
-9% -$8.26K
BUR icon
85
Burford Capital
BUR
$940M
$94.6K 0.09%
8,554
-4,651
-35% -$38.6K
JPM icon
86
JPMorgan Chase
JPM
$956B
$92K 0.09%
706
+24
+4% +$3.29K
HON icon
87
Honeywell
HON
$77B
$91.8K 0.09%
509
+16
+3% +$3.01K
KLAC icon
88
KLA
KLAC
$252B
$89.5K 0.09%
2,240
-10
-0.4% -$394
ESQ icon
89
Esquire Financial Holdings
ESQ
$1.12B
$84.6K 0.08%
2,164
-174
-7% -$7.33K
NVO
90
Novo Nordisk
NVO
$211B
$83.5K 0.08%
1,050
– –
KO icon
91
Coca-Cola
KO
$374B
$82.7K 0.08%
1,334
-4
-0.3% -$242
HUBB icon
92
Hubbell
HUBB
$26.7B
$81.2K 0.08%
334
– –
SAMG icon
93
Silvercrest Asset Management
SAMG
$77.6M
$79.5K 0.08%
4,375
+85
+2% +$1.54K
RLI icon
94
RLI Corp
RLI
$5.83B
$79.3K 0.08%
+1,194
New +$79.3K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$76.8K 0.07%
1,574
– –
KBE icon
96
State Street SPDR S&P Bank ETF
KBE
$1.71B
$76.3K 0.07%
2,058
– –
SR icon
97
Spire
SR
$4.79B
$71.1K 0.07%
1,014
– –
AB icon
98
AllianceBernstein
AB
$3.45B
$70.8K 0.07%
1,938
+8
+0.4% +$301
SNY icon
99
Sanofi
SNY
$104B
$68.3K 0.07%
1,255
– –
GD icon
100
General Dynamics
GD
$107B
$67.4K 0.06%
295
– –
2 3
4
5 6

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Guardian Wealth Management (Illinois)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Wealth Management (Illinois) held 263 positions worth $104M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2023 filing shows 11 new, 103 increased, 55 reduced and 19 closed positions. Its largest new stake was RLI Corp: 1,194 shares worth $79.3K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q1 2023 buy was RLI Corp: 1,194 shares worth $79.3K.
  • Guardian Wealth Management (Illinois) added most to Sterling Infrastructure in Q1 2023, an estimated $565K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.23M.
  • Guardian Wealth Management (Illinois) fully exited Mohawk Industries in Q1 2023, selling an estimated $581K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 31% of its $104M portfolio in Q1 2023.
  • Guardian Wealth Management (Illinois) opened 11 new positions and closed 19 in Q1 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 2.2% quarter-over-quarter to $104M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2023, filed 9 May 2023.