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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
+12%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
39.57%
Holding
261
New
3
Increased
77
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$1.63M
2
STR
Sitio Royalties
STR
+$1.06M
3
STRL icon
Sterling Infrastructure
STRL
+$260K
4
DE icon
Deere & Co
DE
+$187K
5
WBD icon
Warner Bros
WBD
+$160K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$940K
3
LMT icon
Lockheed Martin
LMT
+$225K
4
LKQ icon
LKQ Corp
LKQ
+$215K
5
BERY
Berry Global Group, Inc.
BERY
+$197K

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 16.23%
3 Healthcare 16.1%
4 Industrials 10.83%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$9.58B
$69.2K 0.05%
+1,213
New +$53.4K
HD icon
102
Home Depot
HD
$348B
$69.2K 0.05%
180
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.5B
$64.1K 0.05%
3,099
+6
+0.2% +$118
UNH icon
104
UnitedHealth
UNH
$373B
$63.9K 0.05%
129
+1
+0.8% +$508
F icon
105
Ford
F
$56B
$61.1K 0.05%
4,602
+4,372
+1,901% +$53K
PFE icon
106
Pfizer
PFE
$154B
$60.2K 0.05%
2,171
-76
-3% -$2.11K
AMGN icon
107
Amgen
AMGN
$224B
$55.1K 0.04%
194
+1
+0.5% +$293
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$50.2K 0.04%
623
+180
+41% +$14.4K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$49.7K 0.04%
293
– –
STX icon
110
Seagate
STX
$184B
$48K 0.04%
516
-141
-21% -$12.4K
SAMG icon
111
Silvercrest Asset Management
SAMG
$78.4M
$44.5K 0.03%
2,813
+36
+1% +$591
BP icon
112
BP
BP
$111B
$42.5K 0.03%
1,129
– –
SPGI icon
113
S&P Global
SPGI
$121B
$42.5K 0.03%
100
– –
SNY icon
114
Sanofi
SNY
$104B
$42.4K 0.03%
873
-42
-5% -$2.05K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15B
$41.5K 0.03%
1,530
+3
+0.2% +$77
ETN icon
116
Eaton
ETN
$173B
$36.9K 0.03%
118
– –
VZ icon
117
Verizon
VZ
$195B
$36.7K 0.03%
875
-1,287
-60% -$51.9K
GIS icon
118
General Mills
GIS
$19.7B
$36.1K 0.03%
516
+3
+0.6% +$195
RSPH icon
119
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$36K 0.03%
1,133
+2
+0.2% +$61
DEO icon
120
Diageo
DEO
$53.6B
$32.4K 0.02%
218
-66
-23% -$9.66K
TSLA icon
121
Tesla
TSLA
$1.3T
$32K 0.02%
182
-7
-4% -$1.37K
VONV icon
122
Vanguard Russell 1000 Value ETF
VONV
$22B
$31.6K 0.02%
402
+1
+0.2% +$74
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
$30.3K 0.02%
199
– –
NEE icon
124
NextEra Energy
NEE
$176B
$29.4K 0.02%
460
+4
+0.9% +$234
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$29.4K 0.02%
501
+1
+0.2% +$57
3 4
5
6 7

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II
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TBBL
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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Management (Illinois) held 261 positions worth $130M, up 9.7% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2024 filing shows 3 new, 77 increased, 65 reduced and 18 closed positions. Its largest new stake was Deere & Co: 488 shares worth $200K. The largest sale was Accenture, an estimated $2.91M.

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

  • Guardian Wealth Management (Illinois)'s largest Q1 2024 buy was Deere & Co: 488 shares worth $200K.
  • Guardian Wealth Management (Illinois) added most to Nelnet in Q1 2024, an estimated $1.63M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2024 reduction was Accenture, cutting an estimated $2.91M.
  • Guardian Wealth Management (Illinois) fully exited State Street SPDR S&P Bank ETF in Q1 2024, selling an estimated $39.3K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 40% of its $130M portfolio in Q1 2024.
  • Guardian Wealth Management (Illinois) opened 3 new positions and closed 18 in Q1 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 9.7% quarter-over-quarter to $130M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2024, filed 14 May 2024.