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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
+12%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
39.57%
Holding
261
New
3
Increased
77
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$1.63M
2
STR
Sitio Royalties
STR
+$1.06M
3
STRL icon
Sterling Infrastructure
STRL
+$260K
4
DE icon
Deere & Co
DE
+$187K
5
WBD icon
Warner Bros
WBD
+$160K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$940K
3
LMT icon
Lockheed Martin
LMT
+$225K
4
LKQ icon
LKQ Corp
LKQ
+$215K
5
BERY
Berry Global Group, Inc.
BERY
+$197K

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 16.23%
3 Healthcare 16.1%
4 Industrials 10.83%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$133K 0.1%
1,736
-435
-20% -$33.4K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$131K 0.1%
1,258
– –
BUR icon
78
Burford Capital
BUR
$940M
$129K 0.1%
8,082
– –
SITE icon
79
SiteOne Landscape Supply
SITE
$4.37B
$125K 0.1%
715
– –
HUBB icon
80
Hubbell
HUBB
$26.9B
$124K 0.1%
298
-39
-12% -$14.1K
XOM icon
81
ExxonMobil
XOM
$661B
$123K 0.09%
1,059
+468
+79% +$49K
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.7B
$123K 0.09%
1,698
-515
-23% -$37.2K
BG icon
83
Bunge Global
BG
$21.7B
$108K 0.08%
1,057
-152
-13% -$14.2K
MRK icon
84
Merck
MRK
$322B
$108K 0.08%
818
– –
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$104K 0.08%
1,785
-251
-12% -$14.6K
HON icon
86
Honeywell
HON
$76.9B
$100K 0.08%
519
+2
+0.4% +$377
MNDO icon
87
Mind CTI
MNDO
$21M
$97.9K 0.08%
51,610
– –
RLI icon
88
RLI Corp
RLI
$5.78B
$88.6K 0.07%
1,194
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23B
$88.5K 0.07%
3,594
-306
-8% -$7.17K
GD icon
90
General Dynamics
GD
$107B
$84K 0.06%
297
+1
+0.3% +$267
APD icon
91
Air Products & Chemicals
APD
$68.2B
$82.7K 0.06%
341
– –
HBAN icon
92
Huntington Bancshares
HBAN
$35.4B
$81.3K 0.06%
5,825
-3,493
-37% -$45.2K
SENEA icon
93
Seneca Foods Class A
SENEA
$1.2B
$80.3K 0.06%
1,411
– –
SON icon
94
Sonoco
SON
$5.69B
$79.8K 0.06%
1,380
-108
-7% -$6.16K
KO icon
95
Coca-Cola
KO
$374B
$77.5K 0.06%
1,266
-107
-8% -$6.43K
AIVL icon
96
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$77K 0.06%
756
-48
-6% -$4.66K
SPHB icon
97
Invesco S&P 500 High Beta ETF
SPHB
$930M
$76.5K 0.06%
+872
New +$72.2K
ITW icon
98
Illinois Tool Works
ITW
$83.8B
$71.6K 0.06%
267
-38
-12% -$9.87K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$70.4K 0.05%
1,319
– –
ESQ icon
100
Esquire Financial Holdings
ESQ
$1.12B
$70K 0.05%
1,475
+4
+0.3% +$196
2 3
4
5 6

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AFWM
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Guardian Wealth Management (Illinois)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Management (Illinois) held 261 positions worth $130M, up 9.7% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2024 filing shows 3 new, 77 increased, 65 reduced and 18 closed positions. Its largest new stake was Deere & Co: 488 shares worth $200K. The largest sale was Accenture, an estimated $2.91M.

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

  • Guardian Wealth Management (Illinois)'s largest Q1 2024 buy was Deere & Co: 488 shares worth $200K.
  • Guardian Wealth Management (Illinois) added most to Nelnet in Q1 2024, an estimated $1.63M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2024 reduction was Accenture, cutting an estimated $2.91M.
  • Guardian Wealth Management (Illinois) fully exited State Street SPDR S&P Bank ETF in Q1 2024, selling an estimated $39.3K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 40% of its $130M portfolio in Q1 2024.
  • Guardian Wealth Management (Illinois) opened 3 new positions and closed 18 in Q1 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 9.7% quarter-over-quarter to $130M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2024, filed 14 May 2024.