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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
+3.02%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.21M
Cap. Flow
+$993K
Cap. Flow %
0.96%
Top 10 Hldgs %
30.66%
Holding
263
New
11
Increased
103
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$565K
2
HBI
Hanesbrands
HBI
+$322K
3
SWKS icon
Skyworks Solutions
SWKS
+$302K
4
PINS icon
Pinterest
PINS
+$229K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$217K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.04M
3
MHK icon
Mohawk Industries
MHK
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.5%
3 Healthcare 15%
4 Consumer Discretionary 10.74%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.8B
$65K 0.06%
267
– –
XOM icon
102
ExxonMobil
XOM
$661B
$63.2K 0.06%
576
+5
+0.9% +$553
UNH icon
103
UnitedHealth
UNH
$371B
$60.3K 0.06%
128
+1
+0.8% +$483
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.14T
$55.9K 0.05%
181
– –
HD icon
105
Home Depot
HD
$349B
$52.2K 0.05%
177
+1
+0.6% +$307
PFE icon
106
Pfizer
PFE
$154B
$51.1K 0.05%
1,253
+2
+0.2% +$86
DEO icon
107
Diageo
DEO
$53.8B
$51.1K 0.05%
282
– –
BTI icon
108
British American Tobacco
BTI
$123B
$50.8K 0.05%
1,446
+46
+3% +$1.73K
GIS icon
109
General Mills
GIS
$19.8B
$50.7K 0.05%
593
-1
-0.2% -$80
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.5B
$49.6K 0.05%
3,075
-489
-14% -$7.7K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$48.9K 0.05%
338
– –
STX icon
112
Seagate
STX
$183B
$48.7K 0.05%
737
-3
-0.4% -$191
INTC icon
113
Intel
INTC
$495B
$46.2K 0.04%
1,415
-62
-4% -$1.76K
AMGN icon
114
Amgen
AMGN
$225B
$46.1K 0.04%
191
+1
+0.5% +$245
BCE icon
115
BCE
BCE
$21B
$44.5K 0.04%
993
-219
-18% -$9.89K
VFH icon
116
Vanguard Financials ETF
VFH
$13.8B
$40K 0.04%
514
-853
-62% -$72.2K
NEE icon
117
NextEra Energy
NEE
$177B
$36.5K 0.04%
473
+3
+0.6% +$231
UPS icon
118
United Parcel Service
UPS
$88.9B
$36.4K 0.04%
188
+2
+1% +$367
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$36.3K 0.04%
524
+8
+2% +$564
CVS icon
120
CVS Health
CVS
$122B
$35.7K 0.03%
480
+3
+0.6% +$252
CCI icon
121
Crown Castle
CCI
$31.3B
$34.7K 0.03%
259
-48
-16% -$6.64K
VONV icon
122
Vanguard Russell 1000 Value ETF
VONV
$22B
$34.7K 0.03%
519
+3
+0.6% +$203
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$15B
$34.4K 0.03%
1,518
-306
-17% -$7.05K
SPGI icon
124
S&P Global
SPGI
$121B
$34.2K 0.03%
99
– –
RSPH icon
125
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$32.9K 0.03%
1,130
– –
3 4
5
6 7

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Guardian Wealth Management (Illinois)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Wealth Management (Illinois) held 263 positions worth $104M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2023 filing shows 11 new, 103 increased, 55 reduced and 19 closed positions. Its largest new stake was RLI Corp: 1,194 shares worth $79.3K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q1 2023 buy was RLI Corp: 1,194 shares worth $79.3K.
  • Guardian Wealth Management (Illinois) added most to Sterling Infrastructure in Q1 2023, an estimated $565K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.23M.
  • Guardian Wealth Management (Illinois) fully exited Mohawk Industries in Q1 2023, selling an estimated $581K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 31% of its $104M portfolio in Q1 2023.
  • Guardian Wealth Management (Illinois) opened 11 new positions and closed 19 in Q1 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 2.2% quarter-over-quarter to $104M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2023, filed 9 May 2023.