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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
+4.04%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.71M
Cap. Flow
+$2.52M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.75%
Holding
248
New
5
Increased
103
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.21M
2
FRPH icon
FRP Holdings
FRPH
+$648K
3
RPC
Ridgepost Capital
RPC
+$479K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$473K
5
STRL icon
Sterling Infrastructure
STRL
+$257K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.38M
2
MPT
Medical Properties Trust
MPT
+$546K
3
BAM icon
Brookfield Asset Management
BAM
+$463K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$153K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.27%
3 Healthcare 14.76%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
126
Vanguard Russell 1000 Value ETF
VONV
$22B
$27.4K 0.03%
396
-123
-24% -$8.26K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$27.3K 0.02%
501
– –
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$27K 0.02%
244
– –
SBUX icon
129
Starbucks
SBUX
$120B
$25.9K 0.02%
261
+1
+0.4% +$104
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$24.1K 0.02%
199
– –
ETN icon
131
Eaton
ETN
$174B
$23.7K 0.02%
118
– –
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$192B
$22.1K 0.02%
156
+59
+61% +$8.19K
LULU icon
133
lululemon athletica
LULU
$14.6B
$21.6K 0.02%
57
– –
PNC icon
134
PNC Financial Services
PNC
$101B
$21.2K 0.02%
168
+2
+1% +$244
OLN icon
135
Olin
OLN
$2.12B
$20.7K 0.02%
403
– –
ORCL icon
136
Oracle
ORCL
$423B
$20.6K 0.02%
173
+1
+0.6% +$103
WMB icon
137
Williams Companies
WMB
$86.1B
$19.5K 0.02%
598
+4
+0.7% +$120
GSK icon
138
GSK
GSK
$106B
$19.4K 0.02%
545
– –
CORP icon
139
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$19.3K 0.02%
204
-4
-2% -$381
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$19K 0.02%
564
-131
-19% -$4.43K
CVX icon
141
Chevron
CVX
$366B
$17.5K 0.02%
111
+1
+0.9% +$160
HNI icon
142
HNI Corp
HNI
$3.59B
$16.5K 0.02%
586
+2
+0.3% +$53
HYD icon
143
VanEck High Yield Muni ETF
HYD
$4.4B
$16K 0.01%
313
+4
+1% +$205
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.7K 0.01%
233
+4
+2% +$271
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.7K 0.01%
196
– –
PSTL
146
Postal Realty Trust
PSTL
$699M
$14K 0.01%
950
– –
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$13.4K 0.01%
97
+1
+1% +$133
PLYM
148
DELISTED
Plymouth Industrial REIT
PLYM
$12.7K 0.01%
550
– –
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$12K 0.01%
52
– –
ITGR icon
150
Integer Holdings
ITGR
$4.26B
$11.6K 0.01%
131
– –
4 5
6
7 8

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Guardian Wealth Management (Illinois)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Management (Illinois) held 248 positions worth $110M, up 5.5% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Wealth Management (Illinois)'s Q2 2023 filing shows 5 new, 103 increased, 38 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 432 shares worth $34.2K. The largest sale was Pinterest, an estimated $1.38M.

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

  • Guardian Wealth Management (Illinois)'s largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 432 shares worth $34.2K.
  • Guardian Wealth Management (Illinois) added most to SS&C Technologies in Q2 2023, an estimated $1.21M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $210K.
  • Guardian Wealth Management (Illinois) fully exited Pinterest in Q2 2023, selling an estimated $1.38M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 31% of its $110M portfolio in Q2 2023.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 20 in Q2 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 5.5% quarter-over-quarter to $110M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2023, filed 14 Aug 2023.