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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
-5.25%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$4.58M
Cap. Flow
+$1.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.97%
Holding
248
New
18
Increased
107
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$148K
2
NNI icon
Nelnet
NNI
+$94.1K
3
LLY icon
Eli Lilly
LLY
+$85.2K
4
EIX icon
Edison International
EIX
+$79.5K
5
APO icon
Apollo Global Management
APO
+$75.1K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$128K
2
KKR icon
KKR & Co
KKR
+$86.9K
3
HBAN icon
Huntington Bancshares
HBAN
+$38.2K
4
ESQ icon
Esquire Financial Holdings
ESQ
+$28.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$28K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 15.63%
3 Technology 14.94%
4 Consumer Discretionary 10.81%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$89.1B
$30K 0.03%
184
+1
+0.5% +$189
PKBK icon
127
Parke Bancorp
PKBK
$403M
$29K 0.03%
1,389
+4
+0.3% +$88
FEN
128
DELISTED
First Trust Energy Income and Growth Fund
FEN
$27K 0.03%
1,829
+8
+0.4% +$124
SCHC icon
129
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$26K 0.03%
929
– –
EMBC icon
130
Embecta
EMBC
$296M
$24K 0.03%
836
-42
-5% -$1.24K
PNC icon
131
PNC Financial Services
PNC
$100B
$24K 0.03%
163
+2
+1% +$324
SFM icon
132
Sprouts Farmers Market
SFM
$7.96B
$24K 0.03%
853
– –
WINA icon
133
Winmark
WINA
$1.36B
$24K 0.03%
112
+1
+0.9% +$217
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$22K 0.02%
604
-216
-26% -$8.17K
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.6B
$21K 0.02%
+910
New +$21.6K
GSK icon
136
GSK
GSK
$104B
$20K 0.02%
681
-5
-0.7% -$190
CORP icon
137
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$19K 0.02%
212
-107
-34% -$10.3K
SBUX icon
138
Starbucks
SBUX
$119B
$18K 0.02%
217
+1
+0.5% +$85
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$195B
$17K 0.02%
316
+89
+39% +$5.23K
OLN icon
140
Olin
OLN
$2.15B
$17K 0.02%
401
+1
+0.3% +$51
WMB icon
141
Williams Companies
WMB
$87.9B
$17K 0.02%
592
+1
+0.2% +$33
ETN icon
142
Eaton
ETN
$173B
$16K 0.02%
120
-3
-2% -$420
LULU icon
143
lululemon athletica
LULU
$14.5B
$16K 0.02%
57
– –
RSPF icon
144
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$16K 0.02%
310
+4
+1% +$223
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$15K 0.02%
491
+12
+3% +$382
HNI icon
146
HNI Corp
HNI
$3.54B
$15K 0.02%
560
-89
-14% -$2.95K
HYD icon
147
VanEck High Yield Muni ETF
HYD
$4.4B
$15K 0.02%
301
+2
+0.7% +$107
QCOM icon
148
Qualcomm
QCOM
$170B
$15K 0.02%
130
+1
+0.8% +$137
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14K 0.02%
196
– –
PSTL
150
Postal Realty Trust
PSTL
$680M
$14K 0.02%
+950
New +$14.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Wealth Management (Illinois) held 248 positions worth $88.3M, down 4.9% from $92.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Guardian Wealth Management (Illinois)'s Q3 2022 filing shows 18 new, 107 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 910 shares worth $21K. The largest sale was Lockheed Martin, an estimated $128K.

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

  • Guardian Wealth Management (Illinois)'s largest Q3 2022 buy was iShares US Treasury Bond ETF: 910 shares worth $21K.
  • Guardian Wealth Management (Illinois) added most to Brigham Minerals, Inc. Class A Common Stock in Q3 2022, an estimated $148K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $128K.
  • Guardian Wealth Management (Illinois) fully exited Metropolitan Bank Holding Corp in Q3 2022, selling an estimated $28K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 29% of its $88.3M portfolio in Q3 2022.
  • Guardian Wealth Management (Illinois) opened 18 new positions and closed 4 in Q3 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 4.9% quarter-over-quarter to $88.3M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2022, filed 14 Nov 2022.