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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
-5.25%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$4.58M
Cap. Flow
+$1.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.97%
Holding
248
New
18
Increased
107
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$148K
2
NNI icon
Nelnet
NNI
+$94.1K
3
LLY icon
Eli Lilly
LLY
+$85.2K
4
EIX icon
Edison International
EIX
+$79.5K
5
APO icon
Apollo Global Management
APO
+$75.1K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$128K
2
KKR icon
KKR & Co
KKR
+$86.9K
3
HBAN icon
Huntington Bancshares
HBAN
+$38.2K
4
ESQ icon
Esquire Financial Holdings
ESQ
+$28.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$28K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 15.63%
3 Technology 14.94%
4 Consumer Discretionary 10.81%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
151
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$14K 0.02%
+115
New +$15.7K
PPG icon
152
PPG Industries
PPG
$25.9B
$13K 0.01%
116
– –
BAX icon
153
Baxter International
BAX
$14.2B
$12K 0.01%
225
+1
+0.4% +$60
DINO icon
154
HF Sinclair
DINO
$15B
$12K 0.01%
230
+1
+0.4% +$49
HP icon
155
Helmerich & Payne
HP
$4.06B
$12K 0.01%
325
-2
-0.6% -$84
CVX icon
156
Chevron
CVX
$377B
$11K 0.01%
75
– –
USB icon
157
US Bancorp
USB
$99.9B
$11K 0.01%
275
+3
+1% +$139
BX icon
158
Blackstone
BX
$110B
$10K 0.01%
118
+1
+0.9% +$97
CPT icon
159
Camden Property Trust
CPT
$11B
$10K 0.01%
+85
New +$11.3K
MAA icon
160
Mid-America Apartment Communities
MAA
$15.4B
$10K 0.01%
65
-33
-34% -$5.68K
ORCL icon
161
Oracle
ORCL
$429B
$10K 0.01%
171
+1
+0.6% +$73
TROW icon
162
T. Rowe Price
TROW
$24.3B
$10K 0.01%
96
-163
-63% -$19.4K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.36T
$9K 0.01%
92
+52
+130% +$5.77K
PLYM
164
DELISTED
Plymouth Industrial REIT
PLYM
$9K 0.01%
+550
New +$10.7K
SPTL icon
165
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$9K 0.01%
+311
New +$10.1K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$9K 0.01%
47
– –
APPS icon
167
Digital Turbine
APPS
$1.76B
$8K 0.01%
580
– –
BND icon
168
Vanguard Total Bond Market
BND
$161B
$8K 0.01%
115
– –
COWZ icon
169
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$8K 0.01%
+195
New +$8.76K
ELV icon
170
Elevance Health
ELV
$85.9B
$8K 0.01%
+17
New +$8.13K
ITGR icon
171
Integer Holdings
ITGR
$4.26B
$8K 0.01%
131
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.7B
$8K 0.01%
47
– –
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8K 0.01%
192
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$8K 0.01%
58
+1
+2% +$149
VONG icon
175
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$8K 0.01%
149
– –
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Wealth Management (Illinois) held 248 positions worth $88.3M, down 4.9% from $92.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Guardian Wealth Management (Illinois)'s Q3 2022 filing shows 18 new, 107 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 910 shares worth $21K. The largest sale was Lockheed Martin, an estimated $128K.

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

  • Guardian Wealth Management (Illinois)'s largest Q3 2022 buy was iShares US Treasury Bond ETF: 910 shares worth $21K.
  • Guardian Wealth Management (Illinois) added most to Brigham Minerals, Inc. Class A Common Stock in Q3 2022, an estimated $148K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $128K.
  • Guardian Wealth Management (Illinois) fully exited Metropolitan Bank Holding Corp in Q3 2022, selling an estimated $28K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 29% of its $88.3M portfolio in Q3 2022.
  • Guardian Wealth Management (Illinois) opened 18 new positions and closed 4 in Q3 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 4.9% quarter-over-quarter to $88.3M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2022, filed 14 Nov 2022.