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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
+4.04%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.71M
Cap. Flow
+$2.52M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.75%
Holding
248
New
5
Increased
103
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.21M
2
FRPH icon
FRP Holdings
FRPH
+$648K
3
RPC
Ridgepost Capital
RPC
+$479K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$473K
5
STRL icon
Sterling Infrastructure
STRL
+$257K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.38M
2
MPT
Medical Properties Trust
MPT
+$546K
3
BAM icon
Brookfield Asset Management
BAM
+$463K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$153K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.27%
3 Healthcare 14.76%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$120K 0.11%
2,083
-16
-0.8% -$932
AIVL icon
77
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$118K 0.11%
1,262
-131
-9% -$11.9K
SON icon
78
Sonoco
SON
$5.74B
$114K 0.1%
1,929
+7
+0.4% +$421
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$111K 0.1%
714
– –
HUBB icon
80
Hubbell
HUBB
$27.2B
$111K 0.1%
335
+1
+0.3% +$277
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$111K 0.1%
1,278
+2
+0.2% +$158
KLAC icon
82
KLA
KLAC
$259B
$109K 0.1%
2,250
+10
+0.4% +$418
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$108K 0.1%
4,952
-3,506
-41% -$73.1K
BUR icon
84
Burford Capital
BUR
$971M
$104K 0.1%
8,555
+1
+0% +$13
JPM icon
85
JPMorgan Chase
JPM
$950B
$103K 0.09%
711
+5
+0.7% +$688
HON icon
86
Honeywell
HON
$78B
$100K 0.09%
511
+2
+0.4% +$371
ESQ icon
87
Esquire Financial Holdings
ESQ
$1.14B
$99.3K 0.09%
2,171
+7
+0.3% +$287
SAMG icon
88
Silvercrest Asset Management
SAMG
$79.9M
$89.3K 0.08%
4,412
+37
+0.8% +$708
VZ icon
89
Verizon
VZ
$196B
$89.2K 0.08%
2,398
-565
-19% -$20.9K
NVO
90
Novo Nordisk
NVO
$209B
$85K 0.08%
1,050
– –
RLI icon
91
RLI Corp
RLI
$5.89B
$81.5K 0.07%
1,194
– –
KO icon
92
Coca-Cola
KO
$375B
$80.6K 0.07%
1,338
+4
+0.3% +$249
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$78.1K 0.07%
1,586
+12
+0.8% +$591
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$77.9K 0.07%
1,074
-2,887
-73% -$210K
KBE icon
95
State Street SPDR S&P Bank ETF
KBE
$1.71B
$72.4K 0.07%
2,012
-46
-2% -$1.64K
SNY icon
96
Sanofi
SNY
$104B
$67.6K 0.06%
1,255
– –
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$66.8K 0.06%
267
– –
SR icon
98
Spire
SR
$4.85B
$64.3K 0.06%
1,014
– –
GD icon
99
General Dynamics
GD
$106B
$63.7K 0.06%
296
+1
+0.3% +$216
AB icon
100
AllianceBernstein
AB
$3.47B
$62.7K 0.06%
1,950
+12
+0.6% +$411
2 3
4
5 6

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Guardian Wealth Management (Illinois)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Management (Illinois) held 248 positions worth $110M, up 5.5% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Wealth Management (Illinois)'s Q2 2023 filing shows 5 new, 103 increased, 38 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 432 shares worth $34.2K. The largest sale was Pinterest, an estimated $1.38M.

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

  • Guardian Wealth Management (Illinois)'s largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 432 shares worth $34.2K.
  • Guardian Wealth Management (Illinois) added most to SS&C Technologies in Q2 2023, an estimated $1.21M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $210K.
  • Guardian Wealth Management (Illinois) fully exited Pinterest in Q2 2023, selling an estimated $1.38M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 31% of its $110M portfolio in Q2 2023.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 20 in Q2 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 5.5% quarter-over-quarter to $110M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2023, filed 14 Aug 2023.