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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
-0.97%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.68M
Cap. Flow
-$91K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.7%
Holding
236
New
8
Increased
89
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$673K
2
STRL icon
Sterling Infrastructure
STRL
+$585K
3
LLY icon
Eli Lilly
LLY
+$399K
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$349K
5
COP icon
ConocoPhillips
COP
+$321K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.21M
2
AZN icon
AstraZeneca
AZN
+$389K
3
AEP icon
American Electric Power
AEP
+$333K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$305K
5
LH icon
Labcorp
LH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 16.99%
3 Healthcare 15.1%
4 Consumer Discretionary 9.68%
5 Industrials 8.3%
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
$61.2K 0.06%
1,301
-285
-18% -$13.9K
AB icon
102
AllianceBernstein
AB
$3.47B
$55.2K 0.05%
1,820
-130
-7% -$4.13K
HD icon
103
Home Depot
HD
$355B
$54K 0.05%
179
+1
+0.6% +$322
SNY icon
104
Sanofi
SNY
$104B
$52.6K 0.05%
980
-275
-22% -$14.7K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.6B
$52.1K 0.05%
3,087
+6
+0.2% +$105
AMGN icon
106
Amgen
AMGN
$222B
$51.7K 0.05%
192
– –
SAMG icon
107
Silvercrest Asset Management
SAMG
$79.9M
$43.6K 0.04%
2,745
-1,667
-38% -$32.2K
STX icon
108
Seagate
STX
$184B
$43.3K 0.04%
657
-80
-11% -$5.15K
DEO icon
109
Diageo
DEO
$53.6B
$42.1K 0.04%
282
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$41.5K 0.04%
293
– –
VFH icon
111
Vanguard Financials ETF
VFH
$13.8B
$41.3K 0.04%
514
– –
BCE icon
112
BCE
BCE
$21.2B
$37.9K 0.04%
993
– –
SPGI icon
113
S&P Global
SPGI
$120B
$36.4K 0.03%
100
+1
+1% +$393
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$15.1B
$34.4K 0.03%
1,524
+3
+0.2% +$71
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$33.7K 0.03%
448
– –
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$33.2K 0.03%
437
+5
+1% +$389
GIS icon
117
General Mills
GIS
$19.7B
$32.7K 0.03%
512
-83
-14% -$5.87K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$32.1K 0.03%
1,340
-17
-1% -$421
RSPH icon
119
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$31K 0.03%
1,130
– –
UPS icon
120
United Parcel Service
UPS
$88.9B
$29.8K 0.03%
191
+2
+1% +$345
SR icon
121
Spire
SR
$4.85B
$29.7K 0.03%
524
-490
-48% -$29.7K
NEE icon
122
NextEra Energy
NEE
$177B
$27.5K 0.03%
480
+4
+0.8% +$277
INTC icon
123
Intel
INTC
$513B
$27.4K 0.03%
772
-75
-9% -$2.61K
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$22B
$26.5K 0.02%
398
+2
+0.5% +$139
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$26.2K 0.02%
199
– –
3 4
5
6 7

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Guardian Wealth Management (Illinois)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Management (Illinois) held 236 positions worth $107M, down 2.5% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Wealth Management (Illinois)'s Q3 2023 filing shows 8 new, 89 increased, 60 reduced and 10 closed positions. Its largest new stake was Liberty Live Group Series C: 10,540 shares worth $338K. The largest sale was Colgate-Palmolive, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q3 2023 buy was Liberty Live Group Series C: 10,540 shares worth $338K.
  • Guardian Wealth Management (Illinois) added most to SS&C Technologies in Q3 2023, an estimated $673K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2023 reduction was AstraZeneca, cutting an estimated $389K.
  • Guardian Wealth Management (Illinois) fully exited Colgate-Palmolive in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 33% of its $107M portfolio in Q3 2023.
  • Guardian Wealth Management (Illinois) opened 8 new positions and closed 10 in Q3 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 2.5% quarter-over-quarter to $107M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2023, filed 1 Nov 2023.