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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
+14.17%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.2M
Cap. Flow
+$3.01M
Cap. Flow %
2.97%
Top 10 Hldgs %
30.21%
Holding
272
New
28
Increased
79
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$3.28M
2
ESGR
Enstar Group
ESGR
+$2.99M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.07M
5
BAM icon
Brookfield Asset Management
BAM
+$417K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$2.52M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$2.08M
3
BN icon
Brookfield
BN
+$533K
4
RPC
Ridgepost Capital
RPC
+$336K
5
KKR icon
KKR & Co
KKR
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 14.91%
3 Technology 13.97%
4 Consumer Discretionary 10.69%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$183B
$38.9K 0.04%
740
-140
-16% -$7.44K
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$37.1K 0.04%
516
+1
+0.2% +$75
VONV icon
128
Vanguard Russell 1000 Value ETF
VONV
$22B
$34.4K 0.03%
516
-201
-28% -$13.2K
SPGI icon
129
S&P Global
SPGI
$121B
$33.2K 0.03%
99
– –
RSPH icon
130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$790M
$32.5K 0.03%
1,130
-560
-33% -$15.6K
UPS icon
131
United Parcel Service
UPS
$88.5B
$32.3K 0.03%
186
+2
+1% +$346
WINA icon
132
Winmark
WINA
$1.34B
$26.4K 0.03%
112
– –
FEN
133
DELISTED
First Trust Energy Income and Growth Fund
FEN
$26.1K 0.03%
1,837
+8
+0.4% +$118
PNC icon
134
PNC Financial Services
PNC
$101B
$25.9K 0.03%
164
+1
+0.6% +$157
SBUX icon
135
Starbucks
SBUX
$120B
$25.7K 0.03%
259
+42
+19% +$3.96K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$23.2K 0.02%
462
+382
+478% +$18.5K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$23.1K 0.02%
225
+185
+463% +$18.6K
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$21.9K 0.02%
695
-234
-25% -$7.13K
VOX icon
139
Vanguard Communication Services ETF
VOX
$5.86B
$21.7K 0.02%
+264
New +$22.3K
OLN icon
140
Olin
OLN
$2.11B
$21.3K 0.02%
402
+1
+0.2% +$53
EMBC icon
141
Embecta
EMBC
$284M
$20.1K 0.02%
793
-43
-5% -$1.31K
CORP icon
142
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$19.9K 0.02%
214
+2
+0.9% +$185
WMB icon
143
Williams Companies
WMB
$86.9B
$19.6K 0.02%
596
+4
+0.7% +$130
CVX icon
144
Chevron
CVX
$378B
$19.6K 0.02%
109
+34
+45% +$5.93K
GSK icon
145
GSK
GSK
$104B
$19.3K 0.02%
548
-133
-20% -$4.43K
ETN icon
146
Eaton
ETN
$174B
$18.8K 0.02%
120
– –
LULU icon
147
lululemon athletica
LULU
$14.4B
$18.3K 0.02%
57
– –
HP icon
148
Helmerich & Payne
HP
$4.08B
$16.1K 0.02%
325
– –
RSG icon
149
Republic Services
RSG
$66B
$15.3K 0.02%
+119
New +$15.9K
SHYM
150
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$15.3K 0.02%
+725
New +$15.1K
4 5
6
7 8

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AFWM
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Guardian Wealth Management (Illinois)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Wealth Management (Illinois) held 272 positions worth $102M, up 15% from $88.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2022 filing shows 28 new, 79 increased, 81 reduced and 20 closed positions. Its largest new stake was Sitio Royalties: 113,231 shares worth $3.27M. The largest sale was Cboe Global Markets, an estimated $2.52M.

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 Q4 2022 buy was Sitio Royalties: 113,231 shares worth $3.27M.
  • Guardian Wealth Management (Illinois) added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $1.21M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2022 reduction was Brookfield, cutting an estimated $533K.
  • Guardian Wealth Management (Illinois) fully exited Cboe Global Markets in Q4 2022, selling an estimated $2.52M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 30% of its $102M portfolio in Q4 2022.
  • Guardian Wealth Management (Illinois) opened 28 new positions and closed 20 in Q4 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 15% quarter-over-quarter to $102M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2022, filed 10 Feb 2023.