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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
+14.17%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.2M
Cap. Flow
+$3.01M
Cap. Flow %
2.97%
Top 10 Hldgs %
30.21%
Holding
272
New
28
Increased
79
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$3.28M
2
ESGR
Enstar Group
ESGR
+$2.99M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.07M
5
BAM icon
Brookfield Asset Management
BAM
+$417K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$2.52M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$2.08M
3
BN icon
Brookfield
BN
+$533K
4
RPC
Ridgepost Capital
RPC
+$336K
5
KKR icon
KKR & Co
KKR
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 14.91%
3 Technology 13.97%
4 Consumer Discretionary 10.69%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$71.6K 0.07%
1,574
-29
-2% -$1.27K
NVO
102
Novo Nordisk
NVO
$209B
$71.1K 0.07%
1,050
– –
SR icon
103
Spire
SR
$4.85B
$69.8K 0.07%
1,014
– –
UNH icon
104
UnitedHealth
UNH
$370B
$67.5K 0.07%
127
– –
AB icon
105
AllianceBernstein
AB
$3.47B
$66.3K 0.07%
1,930
+15
+0.8% +$556
PFE icon
106
Pfizer
PFE
$153B
$64.1K 0.06%
1,251
+4
+0.3% +$192
XOM icon
107
ExxonMobil
XOM
$634B
$63K 0.06%
571
-369
-39% -$39.5K
SNY icon
108
Sanofi
SNY
$104B
$60.8K 0.06%
1,255
-90
-7% -$3.95K
ITW icon
109
Illinois Tool Works
ITW
$84.5B
$58.8K 0.06%
267
– –
BTI icon
110
British American Tobacco
BTI
$128B
$56K 0.06%
1,400
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$55.9K 0.06%
181
+11
+6% +$3.27K
HD icon
112
Home Depot
HD
$355B
$55.6K 0.05%
176
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.6B
$53.6K 0.05%
3,564
+9
+0.3% +$136
BCE icon
114
BCE
BCE
$21.2B
$53.3K 0.05%
1,212
-90
-7% -$4.05K
INMU icon
115
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$50.7K 0.05%
+2,191
New +$50.5K
DEO icon
116
Diageo
DEO
$53.6B
$50.2K 0.05%
282
+1
+0.4% +$175
AMGN icon
117
Amgen
AMGN
$222B
$49.9K 0.05%
190
-40
-17% -$10.7K
GIS icon
118
General Mills
GIS
$19.7B
$49.8K 0.05%
594
-68
-10% -$5.54K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$47.8K 0.05%
338
-1
-0.3% -$140
RSPC icon
120
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$44.9K 0.04%
+1,787
New +$45.6K
CVS icon
121
CVS Health
CVS
$122B
$44.4K 0.04%
477
-2
-0.4% -$193
CCI icon
122
Crown Castle
CCI
$32.2B
$41.7K 0.04%
307
+3
+1% +$406
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$15.1B
$39.9K 0.04%
1,824
+3
+0.2% +$66
NEE icon
124
NextEra Energy
NEE
$177B
$39.3K 0.04%
470
+2
+0.4% +$162
INTC icon
125
Intel
INTC
$513B
$39K 0.04%
1,477
-402
-21% -$11.2K
3 4
5
6 7

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Guardian Wealth Management (Illinois)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Wealth Management (Illinois) held 272 positions worth $102M, up 15% from $88.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2022 filing shows 28 new, 79 increased, 81 reduced and 20 closed positions. Its largest new stake was Sitio Royalties: 113,231 shares worth $3.27M. The largest sale was Cboe Global Markets, an estimated $2.52M.

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 Q4 2022 buy was Sitio Royalties: 113,231 shares worth $3.27M.
  • Guardian Wealth Management (Illinois) added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $1.21M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2022 reduction was Brookfield, cutting an estimated $533K.
  • Guardian Wealth Management (Illinois) fully exited Cboe Global Markets in Q4 2022, selling an estimated $2.52M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 30% of its $102M portfolio in Q4 2022.
  • Guardian Wealth Management (Illinois) opened 28 new positions and closed 20 in Q4 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 15% quarter-over-quarter to $102M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2022, filed 10 Feb 2023.