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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
+10.28%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.5M
Cap. Flow
+$1.25M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.76%
Holding
265
New
39
Increased
84
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.32M
2
LLY icon
Eli Lilly
LLY
+$1.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$909K
4
STRL icon
Sterling Infrastructure
STRL
+$782K
5
CAT icon
Caterpillar
CAT
+$137K

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$1.37M
2
EIX icon
Edison International
EIX
+$703K
3
WBD icon
Warner Bros
WBD
+$200K
4
RPC
Ridgepost Capital
RPC
+$157K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$123K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 17.01%
3 Healthcare 15.57%
4 Industrials 9.76%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$953B
$123K 0.1%
721
+6
+0.8% +$909
BG icon
77
Bunge Global
BG
$21.5B
$122K 0.1%
1,209
-210
-15% -$22K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$121K 0.1%
1,258
+2
+0.2% +$178
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$119K 0.1%
2,036
-125
-6% -$7.22K
HBAN icon
80
Huntington Bancshares
HBAN
$35.4B
$119K 0.1%
9,318
-10,169
-52% -$111K
SITE icon
81
SiteOne Landscape Supply
SITE
$4.39B
$116K 0.1%
+715
New +$104K
HUBB icon
82
Hubbell
HUBB
$27.1B
$111K 0.09%
337
+1
+0.3% +$301
NVO
83
Novo Nordisk
NVO
$208B
$109K 0.09%
1,050
– –
XOM icon
84
ExxonMobil
XOM
$656B
$105K 0.09%
591
-449
-43% -$47.2K
HON icon
85
Honeywell
HON
$77.2B
$102K 0.09%
517
+2
+0.4% +$361
MNDO icon
86
Mind CTI
MNDO
$20.4M
$101K 0.09%
51,610
+10,937
+27% +$20.8K
APD icon
87
Air Products & Chemicals
APD
$68.1B
$93.4K 0.08%
+341
New +$93.8K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23B
$92.1K 0.08%
3,900
-710
-15% -$15K
MRK icon
89
Merck
MRK
$321B
$89.2K 0.08%
+818
New +$84.9K
SON icon
90
Sonoco
SON
$5.63B
$83.2K 0.07%
1,488
-384
-21% -$20.8K
VZ icon
91
Verizon
VZ
$194B
$81.5K 0.07%
2,162
-194
-8% -$6.86K
KO icon
92
Coca-Cola
KO
$376B
$80.9K 0.07%
1,373
+116
+9% +$6.59K
ITW icon
93
Illinois Tool Works
ITW
$84.1B
$79.9K 0.07%
305
+38
+14% +$9.11K
RLI icon
94
RLI Corp
RLI
$5.83B
$79.5K 0.07%
1,194
– –
AIVL icon
95
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$77.1K 0.07%
804
-372
-32% -$33.5K
GD icon
96
General Dynamics
GD
$107B
$77.1K 0.07%
296
– –
SENEA icon
97
Seneca Foods Class A
SENEA
$1.21B
$74K 0.06%
1,411
+190
+16% +$9.95K
ESQ icon
98
Esquire Financial Holdings
ESQ
$1.12B
$73.5K 0.06%
1,471
-299
-17% -$14K
UNH icon
99
UnitedHealth
UNH
$373B
$67.8K 0.06%
128
– –
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$67.3K 0.06%
1,319
+18
+1% +$866
2 3
4
5 6

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Guardian Wealth Management (Illinois)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Management (Illinois) held 265 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2023 filing shows 39 new, 84 increased, 72 reduced and 7 closed positions. Its largest new stake was SiteOne Landscape Supply: 715 shares worth $116K. The largest sale was MasterCraft Boat Holdings, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q4 2023 buy was SiteOne Landscape Supply: 715 shares worth $116K.
  • Guardian Wealth Management (Illinois) added most to LKQ Corp in Q4 2023, an estimated $1.32M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2023 reduction was Edison International, cutting an estimated $703K.
  • Guardian Wealth Management (Illinois) fully exited MasterCraft Boat Holdings in Q4 2023, selling an estimated $1.37M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 35% of its $118M portfolio in Q4 2023.
  • Guardian Wealth Management (Illinois) opened 39 new positions and closed 7 in Q4 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 11% quarter-over-quarter to $118M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2023, filed 14 Feb 2024.