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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
-5.25%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$4.58M
Cap. Flow
+$1.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.97%
Holding
248
New
18
Increased
107
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$148K
2
NNI icon
Nelnet
NNI
+$94.1K
3
LLY icon
Eli Lilly
LLY
+$85.2K
4
EIX icon
Edison International
EIX
+$79.5K
5
APO icon
Apollo Global Management
APO
+$75.1K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$128K
2
KKR icon
KKR & Co
KKR
+$86.9K
3
HBAN icon
Huntington Bancshares
HBAN
+$38.2K
4
ESQ icon
Esquire Financial Holdings
ESQ
+$28.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$28K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 15.63%
3 Technology 14.94%
4 Consumer Discretionary 10.81%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$52K 0.06%
230
– –
NVO
102
Novo Nordisk
NVO
$209B
$52K 0.06%
1,050
-250
-19% -$13.4K
GIS icon
103
General Mills
GIS
$19.7B
$51K 0.06%
662
-41
-6% -$3.13K
SNY icon
104
Sanofi
SNY
$104B
$51K 0.06%
1,345
-75
-5% -$3.34K
BTI icon
105
British American Tobacco
BTI
$128B
$50K 0.06%
1,400
– –
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.6B
$50K 0.06%
3,555
-51
-1% -$800
HD icon
107
Home Depot
HD
$355B
$49K 0.06%
176
+1
+0.6% +$295
DEO icon
108
Diageo
DEO
$53.6B
$48K 0.05%
281
– –
INTC icon
109
Intel
INTC
$513B
$48K 0.05%
1,879
-70
-4% -$2.39K
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$48K 0.05%
267
– –
STX icon
111
Seagate
STX
$184B
$47K 0.05%
880
-3
-0.3% -$217
CVS icon
112
CVS Health
CVS
$122B
$46K 0.05%
479
+3
+0.6% +$297
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$45K 0.05%
170
– –
CCI icon
114
Crown Castle
CCI
$32.2B
$44K 0.05%
304
– –
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$43K 0.05%
339
-2
-0.6% -$282
VONV icon
116
Vanguard Russell 1000 Value ETF
VONV
$22B
$43K 0.05%
717
+4
+0.6% +$263
RSPH icon
117
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$42K 0.05%
1,690
+10
+0.6% +$274
VFH icon
118
Vanguard Financials ETF
VFH
$13.8B
$38K 0.04%
508
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$37K 0.04%
515
+3
+0.6% +$218
NEE icon
120
NextEra Energy
NEE
$177B
$37K 0.04%
468
+2
+0.4% +$170
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15.1B
$37K 0.04%
1,821
+6
+0.3% +$134
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$35K 0.04%
247
+101
+69% +$16K
T icon
123
AT&T
T
$163B
$33K 0.04%
2,127
-193
-8% -$3.51K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$30K 0.03%
1,250
+908
+265% +$22.2K
SPGI icon
125
S&P Global
SPGI
$120B
$30K 0.03%
99
– –
3 4
5
6 7

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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Wealth Management (Illinois) held 248 positions worth $88.3M, down 4.9% from $92.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Guardian Wealth Management (Illinois)'s Q3 2022 filing shows 18 new, 107 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 910 shares worth $21K. The largest sale was Lockheed Martin, an estimated $128K.

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

  • Guardian Wealth Management (Illinois)'s largest Q3 2022 buy was iShares US Treasury Bond ETF: 910 shares worth $21K.
  • Guardian Wealth Management (Illinois) added most to Brigham Minerals, Inc. Class A Common Stock in Q3 2022, an estimated $148K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $128K.
  • Guardian Wealth Management (Illinois) fully exited Metropolitan Bank Holding Corp in Q3 2022, selling an estimated $28K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 29% of its $88.3M portfolio in Q3 2022.
  • Guardian Wealth Management (Illinois) opened 18 new positions and closed 4 in Q3 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 4.9% quarter-over-quarter to $88.3M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2022, filed 14 Nov 2022.