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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
-10.66%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$7.75M
Cap. Flow
+$4.47M
Cap. Flow %
4.81%
Top 10 Hldgs %
27.77%
Holding
243
New
5
Increased
117
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.67M
2
LCUT icon
Lifetime Brands
LCUT
+$1.58M
3
WBD icon
Warner Bros
WBD
+$1.18M
4
ANET icon
Arista Networks
ANET
+$270K
5
NNI icon
Nelnet
NNI
+$235K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.38M
2
BDX icon
Becton Dickinson
BDX
+$1.21M
3
VRSK icon
Verisk Analytics
VRSK
+$837K
4
GLW icon
Corning
GLW
+$424K
5
XYL icon
Xylem
XYL
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Financials 15.45%
3 Technology 14%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14K 0.02%
196
– –
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$196B
$13K 0.01%
227
+5
+2% +$321
PPG icon
153
PPG Industries
PPG
$26.6B
$13K 0.01%
116
– –
USB icon
154
US Bancorp
USB
$99.6B
$13K 0.01%
272
+2
+0.7% +$100
ORCL icon
155
Oracle
ORCL
$423B
$12K 0.01%
170
– –
BX icon
156
Blackstone
BX
$110B
$11K 0.01%
117
+2
+2% +$216
CVX icon
157
Chevron
CVX
$366B
$11K 0.01%
75
+1
+1% +$165
APPS icon
158
Digital Turbine
APPS
$1.74B
$10K 0.01%
580
– –
DINO icon
159
HF Sinclair
DINO
$14.5B
$10K 0.01%
229
+2
+0.9% +$90
BND icon
160
Vanguard Total Bond Market
BND
$161B
$9K 0.01%
+115
New +$8.75K
ITGR icon
161
Integer Holdings
ITGR
$4.26B
$9K 0.01%
131
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9K 0.01%
47
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.9B
$8K 0.01%
47
+1
+2% +$184
MPC icon
164
Marathon Petroleum
MPC
$83.7B
$8K 0.01%
95
+7
+8% +$654
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8K 0.01%
192
– –
NVRI icon
166
Enviri
NVRI
$620M
$8K 0.01%
1,180
– –
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$8K 0.01%
342
– –
SO icon
168
Southern Company
SO
$107B
$8K 0.01%
106
+1
+1% +$73
TOLZ icon
169
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$8K 0.01%
168
+2
+1% +$97
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$8K 0.01%
57
– –
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$8K 0.01%
149
-520
-78% -$32.1K
CTVA icon
172
Corteva
CTVA
$51.3B
$7K 0.01%
120
– –
DD icon
173
DuPont de Nemours
DD
$19.2B
$7K 0.01%
96
– –
RTX icon
174
RTX Corp
RTX
$301B
$7K 0.01%
73
-135
-65% -$13K
SSNC icon
175
SS&C Technologies
SSNC
$18.6B
$7K 0.01%
128
+1
+0.8% +$64
5 6
7
8 9

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AA
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II
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CAM
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TBBL
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IFU
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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Wealth Management (Illinois) held 243 positions worth $92.9M, down 7.7% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Guardian Wealth Management (Illinois) deployed $4.47M of net new capital in Q2 2022, opening 5 new positions and adding to 117 existing holdings. Its largest new stake was Berry Global Group, Inc.: 32,193 shares worth $1.61M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $118K trimmed.

  • Guardian Wealth Management (Illinois)'s largest Q2 2022 buy was Berry Global Group, Inc.: 32,193 shares worth $1.61M.
  • Guardian Wealth Management (Illinois) added most to Arista Networks in Q2 2022, an estimated $270K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $118K.
  • Guardian Wealth Management (Illinois) fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.38M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 28% of its $92.9M portfolio in Q2 2022.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 13 in Q2 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 7.7% quarter-over-quarter to $92.9M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2022, filed 15 Aug 2022.