We are live on ! Find out more
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%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.2M
Cap. Flow
+$2.88M
Cap. Flow %
2.86%
Top 10 Hldgs %
27%
Holding
243
New
13
Increased
124
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.31M
2
RPC
Ridgepost Capital
RPC
+$1.28M
3
POL
Polished.com Inc.
POL
+$952K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
BG icon
Bunge Global
BG
+$251K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$2.11M
2
ANSS
Ansys
ANSS
+$1.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$154K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$101K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$47K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 15.92%
3 Financials 15.81%
4 Consumer Discretionary 9.17%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$119B
$20K 0.02%
215
+2
+0.9% +$189
WMB icon
152
Williams Companies
WMB
$87.7B
$20K 0.02%
590
+7
+1% +$214
ETN icon
153
Eaton
ETN
$173B
$19K 0.02%
125
– –
RSPF icon
154
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$19K 0.02%
305
+1
+0.3% +$64
BAX icon
155
Baxter International
BAX
$14.4B
$17K 0.02%
223
+1
+0.5% +$84
HYD icon
156
VanEck High Yield Muni ETF
HYD
$4.4B
$17K 0.02%
296
+3
+1% +$179
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$16K 0.02%
479
– –
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16K 0.02%
196
– –
BX icon
159
Blackstone
BX
$112B
$15K 0.01%
115
+1
+0.9% +$122
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$195B
$15K 0.01%
222
– –
PPG icon
161
PPG Industries
PPG
$25.8B
$15K 0.01%
116
+40
+53% +$5.82K
HP icon
162
Helmerich & Payne
HP
$4.17B
$14K 0.01%
329
+2
+0.6% +$69
NVRI icon
163
Enviri
NVRI
$613M
$14K 0.01%
1,180
– –
ORCL icon
164
Oracle
ORCL
$434B
$14K 0.01%
170
+1
+0.6% +$81
PLYM
165
DELISTED
Plymouth Industrial REIT
PLYM
$14K 0.01%
518
-76,614
-99% -$2.11M
USB icon
166
US Bancorp
USB
$99.8B
$14K 0.01%
270
+2
+0.7% +$115
ANSS
167
DELISTED
Ansys
ANSS
$13K 0.01%
40
-4,579
-99% -$1.5M
CVX icon
168
Chevron
CVX
$382B
$12K 0.01%
74
+1
+1% +$143
ITGR icon
169
Integer Holdings
ITGR
$4.25B
$11K 0.01%
131
– –
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11K 0.01%
47
– –
AFL icon
171
Aflac
AFL
$61.2B
$10K 0.01%
148
+101
+215% +$6.32K
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.4B
$10K 0.01%
46
– –
SSNC icon
173
SS&C Technologies
SSNC
$18.6B
$10K 0.01%
127
– –
DD icon
174
DuPont de Nemours
DD
$19.2B
$9K 0.01%
96
– –
DINO icon
175
HF Sinclair
DINO
$15.1B
$9K 0.01%
227
– –
5 6
7
8 9

Similar funds

OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return

Guardian Wealth Management (Illinois)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Wealth Management (Illinois) held 243 positions worth $101M, down 3.1% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2022 filing shows 13 new, 124 increased, 24 reduced and 5 closed positions. Its largest new stake was Pinterest: 48,063 shares worth $1.18M. The largest sale was Plymouth Industrial REIT, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Guardian Wealth Management (Illinois)'s largest Q1 2022 buy was Pinterest: 48,063 shares worth $1.18M.
  • Guardian Wealth Management (Illinois) added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $309K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2022 reduction was Plymouth Industrial REIT, cutting an estimated $2.11M.
  • Guardian Wealth Management (Illinois) fully exited Vanguard Consumer Staples ETF in Q1 2022, selling an estimated $101K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 27% of its $101M portfolio in Q1 2022.
  • Guardian Wealth Management (Illinois) opened 13 new positions and closed 5 in Q1 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 3.1% quarter-over-quarter to $101M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2022, filed 13 May 2022.