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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
+10.28%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.5M
Cap. Flow
+$1.25M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.76%
Holding
265
New
39
Increased
84
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.32M
2
LLY icon
Eli Lilly
LLY
+$1.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$909K
4
STRL icon
Sterling Infrastructure
STRL
+$782K
5
CAT icon
Caterpillar
CAT
+$137K

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$1.37M
2
EIX icon
Edison International
EIX
+$703K
3
WBD icon
Warner Bros
WBD
+$200K
4
RPC
Ridgepost Capital
RPC
+$157K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$123K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 17.01%
3 Healthcare 15.57%
4 Industrials 9.76%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$64.7K 0.05%
2,247
+1,597
+246% +$48.3K
HD icon
102
Home Depot
HD
$355B
$62.2K 0.05%
180
+1
+0.6% +$310
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.6B
$58.2K 0.05%
3,093
+6
+0.2% +$105
STX icon
104
Seagate
STX
$184B
$56.1K 0.05%
657
– –
AMGN icon
105
Amgen
AMGN
$222B
$55.6K 0.05%
193
+1
+0.5% +$272
AB icon
106
AllianceBernstein
AB
$3.47B
$49.2K 0.04%
1,587
-233
-13% -$6.85K
SAMG icon
107
Silvercrest Asset Management
SAMG
$79.9M
$47.2K 0.04%
2,777
+32
+1% +$529
TSLA icon
108
Tesla
TSLA
$1.3T
$47K 0.04%
+189
New +$44.9K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$46.3K 0.04%
293
– –
SNY icon
110
Sanofi
SNY
$104B
$45.5K 0.04%
915
-65
-7% -$3.18K
SPGI icon
111
S&P Global
SPGI
$120B
$43.9K 0.04%
100
– –
DEO icon
112
Diageo
DEO
$53.6B
$41.3K 0.03%
284
+2
+0.7% +$295
BP icon
113
BP
BP
$107B
$40K 0.03%
1,129
+962
+576% +$35.2K
KBE icon
114
State Street SPDR S&P Bank ETF
KBE
$1.71B
$39.3K 0.03%
854
-1,158
-58% -$45.8K
INTC icon
115
Intel
INTC
$513B
$38.8K 0.03%
772
– –
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15.1B
$38.4K 0.03%
1,527
+3
+0.2% +$69
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$36K 0.03%
443
+6
+1% +$464
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34.7K 0.03%
448
– –
RSPH icon
119
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$33.7K 0.03%
1,131
+1
+0.1% +$27
GIS icon
120
General Mills
GIS
$19.7B
$33.5K 0.03%
513
+1
+0.2% +$65
SR icon
121
Spire
SR
$4.85B
$32.7K 0.03%
524
– –
BCE icon
122
BCE
BCE
$21.2B
$31.5K 0.03%
799
-194
-20% -$7.51K
UPS icon
123
United Parcel Service
UPS
$88.9B
$30.4K 0.03%
193
+2
+1% +$302
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$22B
$29.1K 0.02%
401
+3
+0.8% +$203
ETN icon
125
Eaton
ETN
$174B
$28.4K 0.02%
118
– –
3 4
5
6 7

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Guardian Wealth Management (Illinois)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Management (Illinois) held 265 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2023 filing shows 39 new, 84 increased, 72 reduced and 7 closed positions. Its largest new stake was SiteOne Landscape Supply: 715 shares worth $116K. The largest sale was MasterCraft Boat Holdings, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q4 2023 buy was SiteOne Landscape Supply: 715 shares worth $116K.
  • Guardian Wealth Management (Illinois) added most to LKQ Corp in Q4 2023, an estimated $1.32M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2023 reduction was Edison International, cutting an estimated $703K.
  • Guardian Wealth Management (Illinois) fully exited MasterCraft Boat Holdings in Q4 2023, selling an estimated $1.37M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 35% of its $118M portfolio in Q4 2023.
  • Guardian Wealth Management (Illinois) opened 39 new positions and closed 7 in Q4 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 11% quarter-over-quarter to $118M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2023, filed 14 Feb 2024.