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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
+12%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
39.57%
Holding
261
New
3
Increased
77
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$1.63M
2
STR
Sitio Royalties
STR
+$1.06M
3
STRL icon
Sterling Infrastructure
STRL
+$260K
4
DE icon
Deere & Co
DE
+$187K
5
WBD icon
Warner Bros
WBD
+$160K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$940K
3
LMT icon
Lockheed Martin
LMT
+$225K
4
LKQ icon
LKQ Corp
LKQ
+$215K
5
BERY
Berry Global Group, Inc.
BERY
+$197K

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 16.23%
3 Healthcare 16.1%
4 Industrials 10.83%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$89.1B
$29K 0.02%
195
+2
+1% +$304
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$28.7K 0.02%
246
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$28.3K 0.02%
522
+5
+1% +$255
PNC icon
129
PNC Financial Services
PNC
$100B
$28.1K 0.02%
174
+2
+1% +$301
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$25.6K 0.02%
164
– –
UTI icon
131
Universal Technical Institute
UTI
$1.47B
$25.3K 0.02%
1,589
– –
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22.6K 0.02%
87
– –
AB icon
133
AllianceBernstein
AB
$3.45B
$22.3K 0.02%
641
-946
-60% -$31.4K
ORCL icon
134
Oracle
ORCL
$435B
$22K 0.02%
175
+1
+0.6% +$114
BCE icon
135
BCE
BCE
$21B
$20.4K 0.02%
599
-200
-25% -$7.61K
VFH icon
136
Vanguard Financials ETF
VFH
$13.8B
$19K 0.01%
186
-103
-36% -$9.88K
AFL icon
137
Aflac
AFL
$61.2B
$18.4K 0.01%
214
– –
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.5K 0.01%
236
– –
WMB icon
139
Williams Companies
WMB
$87.9B
$17.2K 0.01%
441
+2
+0.5% +$71
HNI icon
140
HNI Corp
HNI
$3.54B
$17K 0.01%
378
-211
-36% -$8.95K
BX icon
141
Blackstone
BX
$113B
$16.5K 0.01%
126
+1
+0.8% +$125
AMZN icon
142
Amazon
AMZN
$3T
$16.2K 0.01%
90
-2
-2% -$334
EIX icon
143
Edison International
EIX
$26.1B
$16K 0.01%
226
– –
ITGR icon
144
Integer Holdings
ITGR
$4.25B
$15.3K 0.01%
131
– –
GE icon
145
GE Aerospace
GE
$380B
$13.8K 0.01%
99
– –
PSTL
146
Postal Realty Trust
PSTL
$680M
$13.6K 0.01%
950
– –
ADP icon
147
Automatic Data Processing
ADP
$109B
$13.4K 0.01%
54
– –
CI icon
148
Cigna
CI
$73.6B
$13.3K 0.01%
37
– –
USB icon
149
US Bancorp
USB
$100B
$13.2K 0.01%
296
+3
+1% +$127
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$13.2K 0.01%
152
+1
+0.7% +$83
4 5
6
7 8

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II
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CAM
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TBBL
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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Management (Illinois) held 261 positions worth $130M, up 9.7% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2024 filing shows 3 new, 77 increased, 65 reduced and 18 closed positions. Its largest new stake was Deere & Co: 488 shares worth $200K. The largest sale was Accenture, an estimated $2.91M.

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

  • Guardian Wealth Management (Illinois)'s largest Q1 2024 buy was Deere & Co: 488 shares worth $200K.
  • Guardian Wealth Management (Illinois) added most to Nelnet in Q1 2024, an estimated $1.63M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2024 reduction was Accenture, cutting an estimated $2.91M.
  • Guardian Wealth Management (Illinois) fully exited State Street SPDR S&P Bank ETF in Q1 2024, selling an estimated $39.3K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 40% of its $130M portfolio in Q1 2024.
  • Guardian Wealth Management (Illinois) opened 3 new positions and closed 18 in Q1 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 9.7% quarter-over-quarter to $130M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2024, filed 14 May 2024.