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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
+4.04%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.71M
Cap. Flow
+$2.52M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.75%
Holding
248
New
5
Increased
103
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.21M
2
FRPH icon
FRP Holdings
FRPH
+$648K
3
RPC
Ridgepost Capital
RPC
+$479K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$473K
5
STRL icon
Sterling Infrastructure
STRL
+$257K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.38M
2
MPT
Medical Properties Trust
MPT
+$546K
3
BAM icon
Brookfield Asset Management
BAM
+$463K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$153K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.27%
3 Healthcare 14.76%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$62.3K 0.06%
581
+5
+0.9% +$546
UNH icon
102
UnitedHealth
UNH
$370B
$61.5K 0.06%
128
– –
HD icon
103
Home Depot
HD
$355B
$55.3K 0.05%
178
+1
+0.6% +$295
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.6B
$53.8K 0.05%
3,081
+6
+0.2% +$99
DEO icon
105
Diageo
DEO
$53.6B
$49K 0.04%
282
– –
PFE icon
106
Pfizer
PFE
$153B
$46.2K 0.04%
1,258
+5
+0.4% +$195
GIS icon
107
General Mills
GIS
$19.7B
$45.6K 0.04%
595
+2
+0.3% +$171
STX icon
108
Seagate
STX
$184B
$45.6K 0.04%
737
– –
BCE icon
109
BCE
BCE
$21.2B
$45.3K 0.04%
993
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$43.9K 0.04%
293
-45
-13% -$6.48K
AMGN icon
111
Amgen
AMGN
$222B
$42.6K 0.04%
192
+1
+0.5% +$232
VFH icon
112
Vanguard Financials ETF
VFH
$13.8B
$41.8K 0.04%
514
– –
SPGI icon
113
S&P Global
SPGI
$120B
$39.8K 0.04%
99
– –
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$15.1B
$36K 0.03%
1,521
+3
+0.2% +$68
NEE icon
115
NextEra Energy
NEE
$177B
$35.3K 0.03%
476
+3
+0.6% +$227
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$34.2K 0.03%
+432
New +$34.3K
UPS icon
117
United Parcel Service
UPS
$88.9B
$34K 0.03%
189
+1
+0.5% +$178
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$33.9K 0.03%
+448
New +$34K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$33.8K 0.03%
528
+4
+0.8% +$268
RSPH icon
120
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$33.6K 0.03%
1,130
– –
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$33.4K 0.03%
1,357
-6,281
-82% -$153K
WINA icon
122
Winmark
WINA
$1.32B
$33.4K 0.03%
100
– –
PAC icon
123
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$30K 0.03%
168
– –
CCI icon
124
Crown Castle
CCI
$32.2B
$29.7K 0.03%
261
+2
+0.8% +$238
INTC icon
125
Intel
INTC
$513B
$28.3K 0.03%
847
-568
-40% -$17.8K
3 4
5
6 7

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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Management (Illinois) held 248 positions worth $110M, up 5.5% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Wealth Management (Illinois)'s Q2 2023 filing shows 5 new, 103 increased, 38 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 432 shares worth $34.2K. The largest sale was Pinterest, an estimated $1.38M.

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

  • Guardian Wealth Management (Illinois)'s largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 432 shares worth $34.2K.
  • Guardian Wealth Management (Illinois) added most to SS&C Technologies in Q2 2023, an estimated $1.21M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $210K.
  • Guardian Wealth Management (Illinois) fully exited Pinterest in Q2 2023, selling an estimated $1.38M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 31% of its $110M portfolio in Q2 2023.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 20 in Q2 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 5.5% quarter-over-quarter to $110M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2023, filed 14 Aug 2023.