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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
-0.97%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.68M
Cap. Flow
-$91K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.7%
Holding
236
New
8
Increased
89
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$673K
2
STRL icon
Sterling Infrastructure
STRL
+$585K
3
LLY icon
Eli Lilly
LLY
+$399K
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$349K
5
COP icon
ConocoPhillips
COP
+$321K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.21M
2
AZN icon
AstraZeneca
AZN
+$389K
3
AEP icon
American Electric Power
AEP
+$333K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$305K
5
LH icon
Labcorp
LH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 16.99%
3 Healthcare 15.1%
4 Consumer Discretionary 9.68%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$26K 0.02%
502
+1
+0.2% +$54
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$26K 0.02%
245
+1
+0.4% +$111
ETN icon
128
Eaton
ETN
$174B
$25.2K 0.02%
118
– –
PAC icon
129
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$24.8K 0.02%
151
-17
-10% -$3.08K
SBUX icon
130
Starbucks
SBUX
$120B
$24K 0.02%
263
+2
+0.8% +$196
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$23.4K 0.02%
403
-125
-24% -$7.66K
LULU icon
132
lululemon athletica
LULU
$14.4B
$22K 0.02%
57
– –
PFE icon
133
Pfizer
PFE
$154B
$21.6K 0.02%
650
-608
-48% -$21.5K
CCI icon
134
Crown Castle
CCI
$31.3B
$21.2K 0.02%
230
-31
-12% -$3.21K
PNC icon
135
PNC Financial Services
PNC
$100B
$20.9K 0.02%
170
+2
+1% +$252
HNI icon
136
HNI Corp
HNI
$3.54B
$20.4K 0.02%
588
+2
+0.3% +$62
OLN icon
137
Olin
OLN
$2.13B
$20.2K 0.02%
404
+1
+0.2% +$54
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
$19.1K 0.02%
138
-18
-12% -$2.58K
CVX icon
139
Chevron
CVX
$381B
$18.9K 0.02%
112
+1
+0.9% +$162
ORCL icon
140
Oracle
ORCL
$436B
$18.4K 0.02%
174
+1
+0.6% +$116
SCHC icon
141
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$18.1K 0.02%
560
-4
-0.7% -$136
HYD icon
142
VanEck High Yield Muni ETF
HYD
$4.4B
$15.5K 0.01%
316
+3
+1% +$152
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$195B
$15K 0.01%
233
– –
WMB icon
144
Williams Companies
WMB
$87.5B
$14.7K 0.01%
438
-160
-27% -$5.46K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.5K 0.01%
196
– –
GSK icon
146
GSK
GSK
$104B
$14.5K 0.01%
399
-146
-27% -$5.18K
HP icon
147
Helmerich & Payne
HP
$4.14B
$13.6K 0.01%
321
– –
UTI icon
148
Universal Technical Institute
UTI
$1.52B
$13.3K 0.01%
1,589
– –
BX icon
149
Blackstone
BX
$113B
$13.3K 0.01%
124
+1
+0.8% +$104
PSTL
150
Postal Realty Trust
PSTL
$678M
$12.8K 0.01%
950
– –
4 5
6
7 8

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Guardian Wealth Management (Illinois)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Management (Illinois) held 236 positions worth $107M, down 2.5% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Wealth Management (Illinois)'s Q3 2023 filing shows 8 new, 89 increased, 60 reduced and 10 closed positions. Its largest new stake was Liberty Live Group Series C: 10,540 shares worth $338K. The largest sale was Colgate-Palmolive, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q3 2023 buy was Liberty Live Group Series C: 10,540 shares worth $338K.
  • Guardian Wealth Management (Illinois) added most to SS&C Technologies in Q3 2023, an estimated $673K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2023 reduction was AstraZeneca, cutting an estimated $389K.
  • Guardian Wealth Management (Illinois) fully exited Colgate-Palmolive in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 33% of its $107M portfolio in Q3 2023.
  • Guardian Wealth Management (Illinois) opened 8 new positions and closed 10 in Q3 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 2.5% quarter-over-quarter to $107M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2023, filed 1 Nov 2023.