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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
-10.66%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$7.75M
Cap. Flow
+$4.47M
Cap. Flow %
4.81%
Top 10 Hldgs %
27.77%
Holding
243
New
5
Increased
117
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.67M
2
LCUT icon
Lifetime Brands
LCUT
+$1.58M
3
WBD icon
Warner Bros
WBD
+$1.18M
4
ANET icon
Arista Networks
ANET
+$270K
5
NNI icon
Nelnet
NNI
+$235K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.38M
2
BDX icon
Becton Dickinson
BDX
+$1.21M
3
VRSK icon
Verisk Analytics
VRSK
+$837K
4
GLW icon
Corning
GLW
+$424K
5
XYL icon
Xylem
XYL
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Financials 15.45%
3 Technology 14%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
BCE
BCE
$21.2B
$64K 0.07%
1,306
-3
-0.2% -$161
STX icon
102
Seagate
STX
$184B
$63K 0.07%
883
-3
-0.3% -$244
BUR icon
103
Burford Capital
BUR
$971M
$61K 0.07%
6,025
– –
BTI icon
104
British American Tobacco
BTI
$128B
$60K 0.06%
1,400
-489
-26% -$21K
HUBB icon
105
Hubbell
HUBB
$27.2B
$60K 0.06%
335
– –
AMGN icon
106
Amgen
AMGN
$222B
$56K 0.06%
230
+1
+0.4% +$245
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.6B
$54K 0.06%
3,606
+9
+0.3% +$146
GIS icon
108
General Mills
GIS
$19.7B
$53K 0.06%
703
-1
-0.1% -$70
CCI icon
109
Crown Castle
CCI
$32.2B
$51K 0.05%
304
– –
DEO icon
110
Diageo
DEO
$53.6B
$49K 0.05%
281
– –
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$49K 0.05%
267
– –
T icon
112
AT&T
T
$163B
$49K 0.05%
2,320
-1,337
-37% -$26.7K
HD icon
113
Home Depot
HD
$355B
$48K 0.05%
175
+1
+0.6% +$295
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$46K 0.05%
170
– –
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$46K 0.05%
341
– –
RSPH icon
116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$45K 0.05%
1,680
– –
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$22B
$45K 0.05%
713
– –
CVS icon
118
CVS Health
CVS
$122B
$44K 0.05%
476
+2
+0.4% +$195
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$39K 0.04%
512
+4
+0.8% +$305
VFH icon
120
Vanguard Financials ETF
VFH
$13.8B
$39K 0.04%
508
-100
-16% -$8.44K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15.1B
$38K 0.04%
1,815
+3
+0.2% +$69
GSK icon
122
GSK
GSK
$106B
$37K 0.04%
686
+2
+0.3% +$110
NEE icon
123
NextEra Energy
NEE
$177B
$36K 0.04%
466
+3
+0.6% +$228
SPGI icon
124
S&P Global
SPGI
$120B
$33K 0.04%
99
– –
UPS icon
125
United Parcel Service
UPS
$88.9B
$33K 0.04%
183
-524
-74% -$95.6K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Wealth Management (Illinois) held 243 positions worth $92.9M, down 7.7% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Guardian Wealth Management (Illinois) deployed $4.47M of net new capital in Q2 2022, opening 5 new positions and adding to 117 existing holdings. Its largest new stake was Berry Global Group, Inc.: 32,193 shares worth $1.61M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $118K trimmed.

  • Guardian Wealth Management (Illinois)'s largest Q2 2022 buy was Berry Global Group, Inc.: 32,193 shares worth $1.61M.
  • Guardian Wealth Management (Illinois) added most to Arista Networks in Q2 2022, an estimated $270K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $118K.
  • Guardian Wealth Management (Illinois) fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.38M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 28% of its $92.9M portfolio in Q2 2022.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 13 in Q2 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 7.7% quarter-over-quarter to $92.9M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2022, filed 15 Aug 2022.