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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
+3.17%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.92M
Cap. Flow
+$3.62M
Cap. Flow %
2.46%
Top 10 Hldgs %
41.58%
Holding
244
New
5
Increased
63
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.29M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.99M
3
GPN icon
Global Payments
GPN
+$2.23M
4
NPK icon
National Presto Industries
NPK
+$1.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.39M
2
OXY icon
Occidental Petroleum
OXY
+$1.68M
3
LKQ icon
LKQ Corp
LKQ
+$1.61M
4
STR
Sitio Royalties
STR
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 15.86%
3 Industrials 14.83%
4 Healthcare 13.56%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$132K 0.09%
2,528
-22
-0.9% -$1.2K
CSCO icon
77
Cisco
CSCO
$479B
$126K 0.09%
2,134
+3
+0.1% +$171
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$124K 0.08%
1,611
-56
-3% -$4.35K
ESQ icon
79
Esquire Financial Holdings
ESQ
$1.14B
$118K 0.08%
1,487
+3
+0.2% +$215
XOM icon
80
ExxonMobil
XOM
$634B
$117K 0.08%
1,086
+107
+11% +$12.5K
SENEA icon
81
Seneca Foods Class A
SENEA
$1.21B
$112K 0.08%
1,411
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$104K 0.07%
892
-306
-26% -$35.6K
MNDO icon
83
Mind CTI
MNDO
$20.6M
$102K 0.07%
51,610
– –
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$102K 0.07%
1,668
-24
-1% -$1.44K
APD icon
85
Air Products & Chemicals
APD
$67.6B
$99K 0.07%
341
– –
BUR icon
86
Burford Capital
BUR
$971M
$97.8K 0.07%
7,673
-1
-0% -$13
RLI icon
87
RLI Corp
RLI
$5.89B
$97.7K 0.07%
1,186
-8
-0.7% -$664
BTI icon
88
British American Tobacco
BTI
$128B
$97.5K 0.07%
2,686
-713
-21% -$25.8K
DLTH icon
89
Duluth Holdings
DLTH
$159M
$95.8K 0.07%
+30,996
New +$113K
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.74B
$95.8K 0.07%
1,399
-142
-9% -$10.1K
SITE icon
91
SiteOne Landscape Supply
SITE
$4.53B
$94.2K 0.06%
715
– –
NVO
92
Novo Nordisk
NVO
$209B
$90.3K 0.06%
1,050
– –
BTC
93
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$84.7K 0.06%
2,022
+1,805
+832% +$66.4K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$84K 0.06%
496
+451
+1,002% +$79.1K
MRK icon
95
Merck
MRK
$318B
$81.4K 0.06%
818
– –
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$81K 0.06%
1,392
+3
+0.2% +$175
HBAN icon
97
Huntington Bancshares
HBAN
$35.5B
$80.6K 0.05%
4,951
-302
-6% -$4.97K
AIVL icon
98
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$79K 0.05%
742
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$78.2K 0.05%
3,023
-247
-8% -$6.57K
SPHB icon
100
Invesco S&P 500 High Beta ETF
SPHB
$933M
$77.7K 0.05%
876
+1
+0.1% +$91
2 3
4
5 6

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TBBL
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AFWM
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Guardian Wealth Management (Illinois)'s Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Wealth Management (Illinois) held 244 positions worth $147M, up 3.5% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2024 filing shows 5 new, 63 increased, 75 reduced and 15 closed positions. Its largest new stake was Global Payments: 20,367 shares worth $2.28M. The largest sale was Arista Networks, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Guardian Wealth Management (Illinois)'s largest Q4 2024 buy was Global Payments: 20,367 shares worth $2.28M.
  • Guardian Wealth Management (Illinois) added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $8.29M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2024 reduction was Arista Networks, cutting an estimated $2.39M.
  • Guardian Wealth Management (Illinois) fully exited Enstar Group in Q4 2024, selling an estimated $822K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 42% of its $147M portfolio in Q4 2024.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 15 in Q4 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 3.5% quarter-over-quarter to $147M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2024, filed 14 Feb 2025.