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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
-10.66%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$7.75M
Cap. Flow
+$4.47M
Cap. Flow %
4.81%
Top 10 Hldgs %
27.77%
Holding
243
New
5
Increased
117
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.67M
2
LCUT icon
Lifetime Brands
LCUT
+$1.58M
3
WBD icon
Warner Bros
WBD
+$1.18M
4
ANET icon
Arista Networks
ANET
+$270K
5
NNI icon
Nelnet
NNI
+$235K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.38M
2
BDX icon
Becton Dickinson
BDX
+$1.21M
3
VRSK icon
Verisk Analytics
VRSK
+$837K
4
GLW icon
Corning
GLW
+$424K
5
XYL icon
Xylem
XYL
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Financials 15.45%
3 Technology 14%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
126
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$31K 0.03%
319
+3
+0.9% +$295
PKBK icon
127
Parke Bancorp
PKBK
$405M
$29K 0.03%
1,385
+2
+0.1% +$47
SCHC icon
128
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$29K 0.03%
929
-538
-37% -$18.6K
TROW icon
129
T. Rowe Price
TROW
$24.3B
$29K 0.03%
259
+1
+0.4% +$127
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$29K 0.03%
820
+8
+1% +$321
FEN
131
DELISTED
First Trust Energy Income and Growth Fund
FEN
$29K 0.03%
1,821
-36
-2% -$568
MCB icon
132
Metropolitan Bank Holding Corp
MCB
$1.15B
$28K 0.03%
400
– –
PNC icon
133
PNC Financial Services
PNC
$101B
$25K 0.03%
161
+1
+0.6% +$168
HNI icon
134
HNI Corp
HNI
$3.59B
$23K 0.02%
649
– –
EMBC icon
135
Embecta
EMBC
$262M
$22K 0.02%
+878
New +$25.3K
SFM icon
136
Sprouts Farmers Market
SFM
$8.01B
$22K 0.02%
853
– –
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$22K 0.02%
146
+1
+0.7% +$164
WINA icon
138
Winmark
WINA
$1.32B
$22K 0.02%
111
– –
OLN icon
139
Olin
OLN
$2.12B
$19K 0.02%
400
+1
+0.3% +$58
WMB icon
140
Williams Companies
WMB
$86.1B
$18K 0.02%
591
+1
+0.2% +$35
MAA icon
141
Mid-America Apartment Communities
MAA
$15.7B
$17K 0.02%
98
+1
+1% +$186
HYD icon
142
VanEck High Yield Muni ETF
HYD
$4.4B
$16K 0.02%
299
+3
+1% +$164
LULU icon
143
lululemon athletica
LULU
$14.6B
$16K 0.02%
57
– –
QCOM icon
144
Qualcomm
QCOM
$176B
$16K 0.02%
129
+1
+0.8% +$136
RSPF icon
145
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$16K 0.02%
306
+1
+0.3% +$58
SBUX icon
146
Starbucks
SBUX
$120B
$16K 0.02%
216
+1
+0.5% +$77
ETN icon
147
Eaton
ETN
$174B
$15K 0.02%
123
-2
-2% -$280
HEFA icon
148
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$15K 0.02%
479
– –
BAX icon
149
Baxter International
BAX
$14.2B
$14K 0.02%
224
+1
+0.4% +$73
HP icon
150
Helmerich & Payne
HP
$3.71B
$14K 0.02%
327
-2
-0.6% -$93
4 5
6
7 8

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TBBL
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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Wealth Management (Illinois) held 243 positions worth $92.9M, down 7.7% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Guardian Wealth Management (Illinois) deployed $4.47M of net new capital in Q2 2022, opening 5 new positions and adding to 117 existing holdings. Its largest new stake was Berry Global Group, Inc.: 32,193 shares worth $1.61M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $118K trimmed.

  • Guardian Wealth Management (Illinois)'s largest Q2 2022 buy was Berry Global Group, Inc.: 32,193 shares worth $1.61M.
  • Guardian Wealth Management (Illinois) added most to Arista Networks in Q2 2022, an estimated $270K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $118K.
  • Guardian Wealth Management (Illinois) fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.38M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 28% of its $92.9M portfolio in Q2 2022.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 13 in Q2 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 7.7% quarter-over-quarter to $92.9M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2022, filed 15 Aug 2022.