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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
+13.81%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow %
95.47%
Top 10 Hldgs %
28.69%
Holding
230
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.18M
2
KKR icon
KKR & Co
KKR
+$3.14M
3
ABT icon
Abbott
ABT
+$3.13M
4
AZO icon
AutoZone
AZO
+$2.81M
5
ABBV icon
AbbVie
ABBV
+$2.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 15.95%
3 Financials 15.62%
4 Consumer Discretionary 10.02%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
151
Enviri
NVRI
$620M
$20K 0.02%
+1,180
New +$19K
RSPF icon
152
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$20K 0.02%
+304
New +$19.6K
BAX icon
153
Baxter International
BAX
$14.2B
$19K 0.02%
+222
New +$17.9K
HYD icon
154
VanEck High Yield Muni ETF
HYD
$4.4B
$18K 0.02%
+293
New +$18.2K
RTX icon
155
RTX Corp
RTX
$301B
$18K 0.02%
+207
New +$18K
HEFA icon
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$17K 0.02%
+479
New +$16.9K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17K 0.02%
+196
New +$17K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$17K 0.02%
+222
New +$16.7K
BX icon
159
Blackstone
BX
$110B
$15K 0.01%
+114
New +$15.2K
ORCL icon
160
Oracle
ORCL
$423B
$15K 0.01%
+169
New +$15.9K
USB icon
161
US Bancorp
USB
$99.6B
$15K 0.01%
+268
New +$15.9K
WMB icon
162
Williams Companies
WMB
$86.1B
$15K 0.01%
+583
New +$16.1K
PPG icon
163
PPG Industries
PPG
$26.6B
$13K 0.01%
+76
New +$12.2K
ITGR icon
164
Integer Holdings
ITGR
$4.26B
$11K 0.01%
+131
New +$11.4K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11K 0.01%
+47
New +$11.1K
DD icon
166
DuPont de Nemours
DD
$19.2B
$10K 0.01%
+96
New +$9.14K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.9B
$10K 0.01%
+46
New +$10.4K
SSNC icon
168
SS&C Technologies
SSNC
$18.6B
$10K 0.01%
+127
New +$9.78K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$10K 0.01%
+57
New +$9.39K
BLK icon
170
Blackrock
BLK
$176B
$9K 0.01%
+10
New +$9.13K
CVX icon
171
Chevron
CVX
$366B
$9K 0.01%
+73
New +$8.29K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K 0.01%
+192
New +$9.06K
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$9K 0.01%
+342
New +$8.72K
KBAL
174
DELISTED
Kimball International
KBAL
$9K 0.01%
+874
New +$9.45K
HP icon
175
Helmerich & Payne
HP
$3.71B
$8K 0.01%
+327
New +$9.32K
5 6
7
8 9

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TBBL
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AFWM
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Guardian Wealth Management (Illinois)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Guardian Wealth Management (Illinois), which disclosed 230 positions worth $104M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Brookfield: 100,600 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.

  • Guardian Wealth Management (Illinois)'s largest Q4 2021 buy was Brookfield: 100,600 shares worth $3.27M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 29% of its $104M portfolio in Q4 2021.
  • Guardian Wealth Management (Illinois) disclosed 230 positions in Q4 2021, its first 13F filing on record.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2021, filed 15 Feb 2022.