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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
+0.45%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$975K
Cap. Flow
+$1.79M
Cap. Flow %
1.37%
Top 10 Hldgs %
41.16%
Holding
256
New
13
Increased
85
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$884K
2
COP icon
ConocoPhillips
COP
+$402K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$328K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$287K
5
VRSN icon
VeriSign
VRSN
+$142K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$834K
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$296K
3
KKR icon
KKR & Co
KKR
+$219K
4
APO icon
Apollo Global Management
APO
+$109K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$102K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 17.77%
3 Healthcare 16.25%
4 Industrials 11.06%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.74B
$119K 0.09%
1,697
-1
-0.1% -$70
BG icon
77
Bunge Global
BG
$20.8B
$109K 0.08%
1,022
-35
-3% -$3.67K
JCTC
78
Jewett-Cameron Trading
JCTC
$11.1M
$106K 0.08%
21,472
-10,970
-34% -$57.9K
BUR icon
79
Burford Capital
BUR
$971M
$106K 0.08%
8,088
+6
+0.1% +$88
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.7B
$104K 0.08%
5,434
-1,566
-22% -$30.3K
MRK icon
81
Merck
MRK
$318B
$101K 0.08%
818
– –
CSCO icon
82
Cisco
CSCO
$479B
$101K 0.08%
2,127
-678
-24% -$32.2K
MNDO icon
83
Mind CTI
MNDO
$20.6M
$96K 0.07%
51,610
– –
SOLV icon
84
Solventum
SOLV
$14.1B
$94.9K 0.07%
+1,795
New +$109K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$94.6K 0.07%
1,631
-154
-9% -$8.9K
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$94K 0.07%
+1,692
New +$87.7K
APD icon
87
Air Products & Chemicals
APD
$67.6B
$88.1K 0.07%
341
– –
SITE icon
88
SiteOne Landscape Supply
SITE
$4.53B
$86.8K 0.07%
715
– –
GD icon
89
General Dynamics
GD
$106B
$86.4K 0.07%
298
+1
+0.3% +$293
RLI icon
90
RLI Corp
RLI
$5.89B
$84K 0.06%
1,194
– –
SENEA icon
91
Seneca Foods Class A
SENEA
$1.21B
$81K 0.06%
1,411
– –
KO icon
92
Coca-Cola
KO
$375B
$80.9K 0.06%
1,271
+5
+0.4% +$310
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$77.4K 0.06%
3,262
-332
-9% -$7.87K
AIVL icon
94
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$75.4K 0.06%
756
– –
HBAN icon
95
Huntington Bancshares
HBAN
$35.5B
$74.1K 0.06%
5,624
-201
-3% -$2.7K
SPHB icon
96
Invesco S&P 500 High Beta ETF
SPHB
$933M
$73.8K 0.06%
873
+1
+0.1% +$84
ESQ icon
97
Esquire Financial Holdings
ESQ
$1.14B
$70.5K 0.05%
1,480
+5
+0.3% +$235
SON icon
98
Sonoco
SON
$5.74B
$70.2K 0.05%
1,384
+4
+0.3% +$231
HUBB icon
99
Hubbell
HUBB
$27.2B
$68.3K 0.05%
187
-111
-37% -$43.5K
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$68.1K 0.05%
1,282
-37
-3% -$1.97K
2 3
4
5 6

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Guardian Wealth Management (Illinois)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Wealth Management (Illinois) held 256 positions worth $131M, up 0.75% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Wealth Management (Illinois)'s Q2 2024 filing shows 13 new, 85 increased, 51 reduced and 16 closed positions. Its largest new stake was Occidental Petroleum: 13,781 shares worth $869K. The largest sale was Hanesbrands, an estimated $834K.

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

  • Guardian Wealth Management (Illinois)'s largest Q2 2024 buy was Occidental Petroleum: 13,781 shares worth $869K.
  • Guardian Wealth Management (Illinois) added most to ConocoPhillips in Q2 2024, an estimated $402K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2024 reduction was Liberty Live Group Series C, cutting an estimated $296K.
  • Guardian Wealth Management (Illinois) fully exited Hanesbrands in Q2 2024, selling an estimated $834K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 41% of its $131M portfolio in Q2 2024.
  • Guardian Wealth Management (Illinois) opened 13 new positions and closed 16 in Q2 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 0.75% quarter-over-quarter to $131M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2024, filed 8 Aug 2024.