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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
+13.81%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow %
95.47%
Top 10 Hldgs %
28.69%
Holding
230
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.18M
2
KKR icon
KKR & Co
KKR
+$3.14M
3
ABT icon
Abbott
ABT
+$3.13M
4
AZO icon
AutoZone
AZO
+$2.81M
5
ABBV icon
AbbVie
ABBV
+$2.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 15.95%
3 Financials 15.62%
4 Consumer Discretionary 10.02%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$72K 0.07%
+173
New +$65.9K
SAMG icon
102
Silvercrest Asset Management
SAMG
$79.9M
$72K 0.07%
+4,177
New +$67.6K
BTI icon
103
British American Tobacco
BTI
$128B
$70K 0.07%
+1,881
New +$66.8K
HUBB icon
104
Hubbell
HUBB
$27.2B
$69K 0.07%
+333
New +$66.6K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.6B
$69K 0.07%
+3,654
New +$67.5K
T icon
106
AT&T
T
$163B
$67K 0.06%
+3,580
New +$66.9K
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$66K 0.06%
+267
New +$62K
SR icon
108
Spire
SR
$4.85B
$65K 0.06%
+994
New +$62.9K
BUR icon
109
Burford Capital
BUR
$971M
$64K 0.06%
+6,025
New +$64.1K
UNH icon
110
UnitedHealth
UNH
$370B
$64K 0.06%
+127
New +$57.5K
CCI icon
111
Crown Castle
CCI
$32.2B
$63K 0.06%
+302
New +$55.8K
VFH icon
112
Vanguard Financials ETF
VFH
$13.8B
$63K 0.06%
+648
New +$63.1K
DEO icon
113
Diageo
DEO
$53.6B
$62K 0.06%
+281
New +$57.6K
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$60K 0.06%
+1,467
New +$61.2K
GIS icon
115
General Mills
GIS
$19.7B
$59K 0.06%
+874
New +$55.5K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$55K 0.05%
+340
New +$53.7K
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$52K 0.05%
+668
New +$50.9K
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$22B
$52K 0.05%
+710
New +$51.1K
AMGN icon
119
Amgen
AMGN
$222B
$51K 0.05%
+228
New +$48.1K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$51K 0.05%
+170
New +$48.7K
TROW icon
121
T. Rowe Price
TROW
$24.3B
$51K 0.05%
+257
New +$52.2K
CVS icon
122
CVS Health
CVS
$122B
$49K 0.05%
+471
New +$43.5K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$15.1B
$48K 0.05%
+1,806
New +$48.2K
SPGI icon
124
S&P Global
SPGI
$120B
$47K 0.05%
+99
New +$45.3K
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.85B
$47K 0.05%
+345
New +$48K
3 4
5
6 7

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AA
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II
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CAM
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TBBL
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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Guardian Wealth Management (Illinois), which disclosed 230 positions worth $104M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Brookfield: 100,600 shares worth $3.27M.

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

  • Guardian Wealth Management (Illinois)'s largest Q4 2021 buy was Brookfield: 100,600 shares worth $3.27M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 29% of its $104M portfolio in Q4 2021.
  • Guardian Wealth Management (Illinois) disclosed 230 positions in Q4 2021, its first 13F filing on record.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2021, filed 15 Feb 2022.