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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
-0.97%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.68M
Cap. Flow
-$91K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.7%
Holding
236
New
8
Increased
89
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$673K
2
STRL icon
Sterling Infrastructure
STRL
+$585K
3
LLY icon
Eli Lilly
LLY
+$399K
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$349K
5
COP icon
ConocoPhillips
COP
+$321K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.21M
2
AZN icon
AstraZeneca
AZN
+$389K
3
AEP icon
American Electric Power
AEP
+$333K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$305K
5
LH icon
Labcorp
LH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 16.99%
3 Healthcare 15.1%
4 Consumer Discretionary 9.68%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.14T
$128K 0.12%
365
– –
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$124K 0.12%
2,161
+78
+4% +$4.5K
XOM icon
78
ExxonMobil
XOM
$662B
$122K 0.11%
1,040
+459
+79% +$50.3K
BUR icon
79
Burford Capital
BUR
$940M
$113K 0.11%
8,077
-478
-6% -$6.51K
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$106K 0.1%
715
+1
+0.1% +$156
HUBB icon
81
Hubbell
HUBB
$26.7B
$105K 0.1%
336
+1
+0.3% +$318
AIVL icon
82
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$105K 0.1%
1,176
-86
-7% -$8.05K
JPM icon
83
JPMorgan Chase
JPM
$956B
$104K 0.1%
715
+4
+0.6% +$600
KLAC icon
84
KLA
KLAC
$252B
$103K 0.1%
2,250
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$103K 0.1%
1,256
-22
-2% -$1.89K
SON icon
86
Sonoco
SON
$5.72B
$102K 0.1%
1,872
-57
-3% -$3.23K
NVO
87
Novo Nordisk
NVO
$211B
$95.5K 0.09%
1,050
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23B
$95.5K 0.09%
4,610
-342
-7% -$7.5K
HON icon
89
Honeywell
HON
$77B
$89.5K 0.08%
515
+4
+0.8% +$732
RLI icon
90
RLI Corp
RLI
$5.83B
$81.1K 0.08%
1,194
– –
ESQ icon
91
Esquire Financial Holdings
ESQ
$1.12B
$80.9K 0.08%
1,770
-401
-18% -$19.1K
MNDO icon
92
Mind CTI
MNDO
$21M
$76.4K 0.07%
+40,673
New +$78.2K
VZ icon
93
Verizon
VZ
$195B
$76.4K 0.07%
2,356
-42
-2% -$1.42K
KBE icon
94
State Street SPDR S&P Bank ETF
KBE
$1.71B
$74.2K 0.07%
2,012
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.8B
$74K 0.07%
1,074
– –
KO icon
96
Coca-Cola
KO
$374B
$70.4K 0.07%
1,257
-81
-6% -$4.86K
SENEA icon
97
Seneca Foods Class A
SENEA
$1.22B
$65.7K 0.06%
+1,221
New +$54.7K
GD icon
98
General Dynamics
GD
$107B
$65.5K 0.06%
296
– –
UNH icon
99
UnitedHealth
UNH
$371B
$64.7K 0.06%
128
– –
ITW icon
100
Illinois Tool Works
ITW
$83.9B
$61.5K 0.06%
267
– –
2 3
4
5 6

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Guardian Wealth Management (Illinois)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Management (Illinois) held 236 positions worth $107M, down 2.5% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Wealth Management (Illinois)'s Q3 2023 filing shows 8 new, 89 increased, 60 reduced and 10 closed positions. Its largest new stake was Liberty Live Group Series C: 10,540 shares worth $338K. The largest sale was Colgate-Palmolive, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q3 2023 buy was Liberty Live Group Series C: 10,540 shares worth $338K.
  • Guardian Wealth Management (Illinois) added most to SS&C Technologies in Q3 2023, an estimated $673K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2023 reduction was AstraZeneca, cutting an estimated $389K.
  • Guardian Wealth Management (Illinois) fully exited Colgate-Palmolive in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 33% of its $107M portfolio in Q3 2023.
  • Guardian Wealth Management (Illinois) opened 8 new positions and closed 10 in Q3 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 2.5% quarter-over-quarter to $107M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2023, filed 1 Nov 2023.