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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%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.2M
Cap. Flow
+$2.88M
Cap. Flow %
2.86%
Top 10 Hldgs %
27%
Holding
243
New
13
Increased
124
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.31M
2
RPC
Ridgepost Capital
RPC
+$1.28M
3
POL
Polished.com Inc.
POL
+$952K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
BG icon
Bunge Global
BG
+$251K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$2.11M
2
ANSS
Ansys
ANSS
+$1.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$154K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$101K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$47K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 15.92%
3 Financials 15.81%
4 Consumer Discretionary 9.17%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$15B
$46K 0.05%
1,812
+6
+0.3% +$150
MCB icon
127
Metropolitan Bank Holding Corp
MCB
$1.15B
$41K 0.04%
400
– –
SPGI icon
128
S&P Global
SPGI
$121B
$41K 0.04%
99
– –
XOM icon
129
ExxonMobil
XOM
$662B
$41K 0.04%
492
+5
+1% +$389
NEE icon
130
NextEra Energy
NEE
$177B
$39K 0.04%
463
+2
+0.4% +$160
TROW icon
131
T. Rowe Price
TROW
$24.3B
$39K 0.04%
258
+1
+0.4% +$154
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$37K 0.04%
508
-11
-2% -$739
GSK icon
133
GSK
GSK
$104B
$37K 0.04%
684
+6
+0.9% +$326
CORP icon
134
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$33K 0.03%
316
-50
-14% -$5.36K
PKBK icon
135
Parke Bancorp
PKBK
$403M
$33K 0.03%
1,383
+1
+0.1% +$24
RSPG icon
136
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$33K 0.03%
487
+1
+0.2% +$60
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$31K 0.03%
812
+8
+1% +$277
FEN
138
DELISTED
First Trust Energy Income and Growth Fund
FEN
$30K 0.03%
1,857
+9
+0.5% +$139
PNC icon
139
PNC Financial Services
PNC
$100B
$29K 0.03%
160
+1
+0.6% +$202
SFM icon
140
Sprouts Farmers Market
SFM
$7.96B
$27K 0.03%
853
– –
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$26K 0.03%
145
– –
APPS icon
142
Digital Turbine
APPS
$1.74B
$25K 0.02%
580
+150
+35% +$6.77K
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$25K 0.02%
99
– –
HNI icon
144
HNI Corp
HNI
$3.54B
$24K 0.02%
649
+5
+0.8% +$202
WINA icon
145
Winmark
WINA
$1.36B
$24K 0.02%
111
– –
LULU icon
146
lululemon athletica
LULU
$14.5B
$21K 0.02%
57
– –
OLN icon
147
Olin
OLN
$2.15B
$21K 0.02%
399
+2
+0.5% +$102
RTX icon
148
RTX Corp
RTX
$302B
$21K 0.02%
208
+1
+0.5% +$95
MAA icon
149
Mid-America Apartment Communities
MAA
$15.4B
$20K 0.02%
97
– –
QCOM icon
150
Qualcomm
QCOM
$170B
$20K 0.02%
128
+1
+0.8% +$168
4 5
6
7 8

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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Wealth Management (Illinois) held 243 positions worth $101M, down 3.1% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2022 filing shows 13 new, 124 increased, 24 reduced and 5 closed positions. Its largest new stake was Pinterest: 48,063 shares worth $1.18M. The largest sale was Plymouth Industrial REIT, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Guardian Wealth Management (Illinois)'s largest Q1 2022 buy was Pinterest: 48,063 shares worth $1.18M.
  • Guardian Wealth Management (Illinois) added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $309K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2022 reduction was Plymouth Industrial REIT, cutting an estimated $2.11M.
  • Guardian Wealth Management (Illinois) fully exited Vanguard Consumer Staples ETF in Q1 2022, selling an estimated $101K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 27% of its $101M portfolio in Q1 2022.
  • Guardian Wealth Management (Illinois) opened 13 new positions and closed 5 in Q1 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 3.1% quarter-over-quarter to $101M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2022, filed 13 May 2022.