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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
-4%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.2M
Cap. Flow
+$2.88M
Cap. Flow %
2.86%
Top 10 Hldgs %
27%
Holding
243
New
13
Increased
124
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.31M
2
RPC
Ridgepost Capital
RPC
+$1.28M
3
POL
Polished.com Inc.
POL
+$952K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
BG icon
Bunge Global
BG
+$251K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$2.11M
2
ANSS
Ansys
ANSS
+$1.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$154K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$101K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$47K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 15.92%
3 Financials 15.81%
4 Consumer Discretionary 9.17%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$209B
$82K 0.08%
1,470
– –
BTI icon
102
British American Tobacco
BTI
$123B
$80K 0.08%
1,889
+8
+0.4% +$341
STX icon
103
Seagate
STX
$185B
$80K 0.08%
886
– –
BCE icon
104
BCE
BCE
$21B
$73K 0.07%
1,309
-200
-13% -$10.6K
SR icon
105
Spire
SR
$4.83B
$71K 0.07%
994
– –
PFE icon
106
Pfizer
PFE
$155B
$68K 0.07%
1,319
+6
+0.5% +$311
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.5B
$65K 0.06%
3,597
-57
-2% -$1.01K
T icon
108
AT&T
T
$164B
$65K 0.06%
3,657
+77
+2% +$1.43K
UNH icon
109
UnitedHealth
UNH
$373B
$65K 0.06%
127
– –
HUBB icon
110
Hubbell
HUBB
$27.1B
$62K 0.06%
335
+2
+0.6% +$375
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.15T
$60K 0.06%
170
– –
DEO icon
112
Diageo
DEO
$53.7B
$57K 0.06%
281
– –
VFH icon
113
Vanguard Financials ETF
VFH
$13.8B
$57K 0.06%
608
-40
-6% -$3.83K
CCI icon
114
Crown Castle
CCI
$31.4B
$56K 0.06%
304
+2
+0.7% +$356
ITW icon
115
Illinois Tool Works
ITW
$84.1B
$56K 0.06%
267
– –
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$56K 0.06%
1,467
– –
AMGN icon
117
Amgen
AMGN
$224B
$55K 0.05%
229
+1
+0.4% +$230
BUR icon
118
Burford Capital
BUR
$931M
$55K 0.05%
6,025
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$54K 0.05%
341
+1
+0.3% +$156
HD icon
120
Home Depot
HD
$347B
$52K 0.05%
174
+1
+0.6% +$347
RSPH icon
121
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$52K 0.05%
1,680
-670
-29% -$20.1K
VONV icon
122
Vanguard Russell 1000 Value ETF
VONV
$22B
$52K 0.05%
713
+3
+0.4% +$216
CVS icon
123
CVS Health
CVS
$122B
$48K 0.05%
474
+3
+0.6% +$315
GIS icon
124
General Mills
GIS
$19.8B
$48K 0.05%
704
-170
-19% -$11.4K
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$48K 0.05%
669
+1
+0.1% +$70
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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IFU
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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Wealth Management (Illinois) held 243 positions worth $101M, down 3.1% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2022 filing shows 13 new, 124 increased, 24 reduced and 5 closed positions. Its largest new stake was Pinterest: 48,063 shares worth $1.18M. The largest sale was Plymouth Industrial REIT, an estimated $2.11M.

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

  • Guardian Wealth Management (Illinois)'s largest Q1 2022 buy was Pinterest: 48,063 shares worth $1.18M.
  • Guardian Wealth Management (Illinois) added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $309K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2022 reduction was Plymouth Industrial REIT, cutting an estimated $2.11M.
  • Guardian Wealth Management (Illinois) fully exited Vanguard Consumer Staples ETF in Q1 2022, selling an estimated $101K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 27% of its $101M portfolio in Q1 2022.
  • Guardian Wealth Management (Illinois) opened 13 new positions and closed 5 in Q1 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 3.1% quarter-over-quarter to $101M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2022, filed 13 May 2022.