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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
+3.02%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.21M
Cap. Flow
+$993K
Cap. Flow %
0.96%
Top 10 Hldgs %
30.66%
Holding
263
New
11
Increased
103
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$565K
2
HBI
Hanesbrands
HBI
+$322K
3
SWKS icon
Skyworks Solutions
SWKS
+$302K
4
PINS icon
Pinterest
PINS
+$229K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$217K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.04M
3
MHK icon
Mohawk Industries
MHK
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.5%
3 Healthcare 15%
4 Consumer Discretionary 10.74%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
126
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$32.8K 0.03%
+168
New +$30.5K
WINA icon
127
Winmark
WINA
$1.36B
$32.1K 0.03%
100
-12
-11% -$3.36K
SBUX icon
128
Starbucks
SBUX
$119B
$27.1K 0.03%
260
+1
+0.4% +$104
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$26.8K 0.03%
501
+39
+8% +$2.07K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$26.6K 0.03%
244
+19
+8% +$2.06K
SCHC icon
131
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$23.4K 0.02%
695
– –
OLN icon
132
Olin
OLN
$2.15B
$22.3K 0.02%
403
+1
+0.2% +$57
PNC icon
133
PNC Financial Services
PNC
$100B
$21.1K 0.02%
166
+2
+1% +$302
LULU icon
134
lululemon athletica
LULU
$14.5B
$20.8K 0.02%
57
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.35T
$20.7K 0.02%
+199
New +$19.2K
EMBC icon
136
Embecta
EMBC
$296M
$20.4K 0.02%
727
-66
-8% -$1.87K
ETN icon
137
Eaton
ETN
$173B
$20.2K 0.02%
118
-2
-2% -$333
CORP icon
138
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$20K 0.02%
208
-6
-3% -$571
GSK icon
139
GSK
GSK
$104B
$19.4K 0.02%
545
-3
-0.5% -$105
CVX icon
140
Chevron
CVX
$382B
$18K 0.02%
110
+1
+0.9% +$168
WMB icon
141
Williams Companies
WMB
$87.9B
$17.7K 0.02%
594
-2
-0.3% -$62
HNI icon
142
HNI Corp
HNI
$3.54B
$16.3K 0.02%
584
+307
+111% +$9.12K
ORCL icon
143
Oracle
ORCL
$435B
$16K 0.02%
172
– –
HYD icon
144
VanEck High Yield Muni ETF
HYD
$4.4B
$16K 0.02%
309
+307
+15,350% +$15.9K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.3K 0.01%
229
– –
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.8K 0.01%
196
– –
PSTL
147
Postal Realty Trust
PSTL
$680M
$14.5K 0.01%
950
– –
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$192B
$13.3K 0.01%
97
-8,740
-99% -$1.23M
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$12.9K 0.01%
96
+54
+129% +$7.49K
UTI icon
150
Universal Technical Institute
UTI
$1.47B
$11.7K 0.01%
1,589
+1,315
+480% +$9.38K
4 5
6
7 8

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Guardian Wealth Management (Illinois)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Wealth Management (Illinois) held 263 positions worth $104M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2023 filing shows 11 new, 103 increased, 55 reduced and 19 closed positions. Its largest new stake was RLI Corp: 1,194 shares worth $79.3K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q1 2023 buy was RLI Corp: 1,194 shares worth $79.3K.
  • Guardian Wealth Management (Illinois) added most to Sterling Infrastructure in Q1 2023, an estimated $565K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.23M.
  • Guardian Wealth Management (Illinois) fully exited Mohawk Industries in Q1 2023, selling an estimated $581K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 31% of its $104M portfolio in Q1 2023.
  • Guardian Wealth Management (Illinois) opened 11 new positions and closed 19 in Q1 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 2.2% quarter-over-quarter to $104M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2023, filed 9 May 2023.