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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
+10.28%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.5M
Cap. Flow
+$1.25M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.76%
Holding
265
New
39
Increased
84
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.32M
2
LLY icon
Eli Lilly
LLY
+$1.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$909K
4
STRL icon
Sterling Infrastructure
STRL
+$782K
5
CAT icon
Caterpillar
CAT
+$137K

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$1.37M
2
EIX icon
Edison International
EIX
+$703K
3
WBD icon
Warner Bros
WBD
+$200K
4
RPC
Ridgepost Capital
RPC
+$157K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$123K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 17.01%
3 Healthcare 15.57%
4 Industrials 9.76%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$28.3K 0.02%
246
+1
+0.4% +$107
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$28.1K 0.02%
500
-2
-0.4% -$106
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.31T
$28K 0.02%
199
– –
NEE icon
129
NextEra Energy
NEE
$175B
$27.7K 0.02%
456
-24
-5% -$1.37K
VFH icon
130
Vanguard Financials ETF
VFH
$13.8B
$26.7K 0.02%
289
-225
-44% -$18.9K
PNC icon
131
PNC Financial Services
PNC
$101B
$26.7K 0.02%
172
+2
+1% +$259
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$26.5K 0.02%
517
+114
+28% +$5.98K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25.8K 0.02%
1,042
-298
-22% -$7.17K
HNI icon
134
HNI Corp
HNI
$3.56B
$24.6K 0.02%
589
+1
+0.2% +$38
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$23.7K 0.02%
164
+67
+69% +$9K
QQQ icon
136
Invesco QQQ Trust
QQQ
$481B
$21.3K 0.02%
+52
New +$19.7K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$20.9K 0.02%
87
+35
+67% +$7.6K
UTI icon
138
Universal Technical Institute
UTI
$1.55B
$19.9K 0.02%
1,589
– –
ORCL icon
139
Oracle
ORCL
$430B
$18.4K 0.02%
174
– –
AFL icon
140
Aflac
AFL
$62B
$17.7K 0.01%
214
+165
+337% +$13.3K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.6K 0.01%
236
+3
+1% +$198
HYD icon
142
VanEck High Yield Muni ETF
HYD
$4.4B
$16.5K 0.01%
319
+3
+0.9% +$149
BX icon
143
Blackstone
BX
$110B
$16.3K 0.01%
125
+1
+0.8% +$108
EIX icon
144
Edison International
EIX
$26B
$16.2K 0.01%
226
-10,699
-98% -$703K
WMB icon
145
Williams Companies
WMB
$86.9B
$15.3K 0.01%
439
+1
+0.2% +$35
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.2K 0.01%
196
– –
AMZN icon
147
Amazon
AMZN
$2.97T
$14K 0.01%
92
-1
-1% -$140
PSTL
148
Postal Realty Trust
PSTL
$685M
$13.8K 0.01%
950
– –
PLYM
149
DELISTED
Plymouth Industrial REIT
PLYM
$13.2K 0.01%
550
– –
CCI icon
150
Crown Castle
CCI
$31.6B
$13.2K 0.01%
115
-115
-50% -$11.8K
4 5
6
7 8

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Guardian Wealth Management (Illinois)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Management (Illinois) held 265 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2023 filing shows 39 new, 84 increased, 72 reduced and 7 closed positions. Its largest new stake was SiteOne Landscape Supply: 715 shares worth $116K. The largest sale was MasterCraft Boat Holdings, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q4 2023 buy was SiteOne Landscape Supply: 715 shares worth $116K.
  • Guardian Wealth Management (Illinois) added most to LKQ Corp in Q4 2023, an estimated $1.32M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2023 reduction was Edison International, cutting an estimated $703K.
  • Guardian Wealth Management (Illinois) fully exited MasterCraft Boat Holdings in Q4 2023, selling an estimated $1.37M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 35% of its $118M portfolio in Q4 2023.
  • Guardian Wealth Management (Illinois) opened 39 new positions and closed 7 in Q4 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 11% quarter-over-quarter to $118M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2023, filed 14 Feb 2024.