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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
+14.17%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.2M
Cap. Flow
+$3.01M
Cap. Flow %
2.97%
Top 10 Hldgs %
30.21%
Holding
272
New
28
Increased
79
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$3.28M
2
ESGR
Enstar Group
ESGR
+$2.99M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.07M
5
BAM icon
Brookfield Asset Management
BAM
+$417K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$2.52M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$2.08M
3
BN icon
Brookfield
BN
+$533K
4
RPC
Ridgepost Capital
RPC
+$336K
5
KKR icon
KKR & Co
KKR
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 14.91%
3 Technology 13.97%
4 Consumer Discretionary 10.69%
5 Consumer Staples 9.03%
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
$14.5K 0.01%
196
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.1B
$14.1K 0.01%
+171
New +$14.2K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.1K 0.01%
229
-87
-28% -$5.12K
ORCL icon
154
Oracle
ORCL
$423B
$14K 0.01%
172
+1
+0.6% +$76
PSTL
155
Postal Realty Trust
PSTL
$699M
$13.8K 0.01%
950
– –
WTBA icon
156
West Bancorporation
WTBA
$485M
$13.5K 0.01%
+528
New +$12.1K
USB icon
157
US Bancorp
USB
$99.6B
$12.1K 0.01%
278
+3
+1% +$128
DINO icon
158
HF Sinclair
DINO
$14.5B
$12K 0.01%
230
– –
BAX icon
159
Baxter International
BAX
$14.2B
$11.5K 0.01%
226
+1
+0.4% +$54
STRL icon
160
Sterling Infrastructure
STRL
$16.7B
$11.2K 0.01%
+341
New +$10K
TROW icon
161
T. Rowe Price
TROW
$24.3B
$10.6K 0.01%
97
+1
+1% +$113
PLYM
162
DELISTED
Plymouth Industrial REIT
PLYM
$10.5K 0.01%
550
– –
XWEB
163
DELISTED
SPDR S&P Internet ETF
XWEB
$10.4K 0.01%
+167
New +$11.2K
T icon
164
AT&T
T
$163B
$10.2K 0.01%
556
-1,571
-74% -$28.1K
MAA icon
165
Mid-America Apartment Communities
MAA
$15.7B
$10.2K 0.01%
65
– –
CPT icon
166
Camden Property Trust
CPT
$11.3B
$9.51K 0.01%
85
– –
XAR icon
167
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$9.35K 0.01%
+85
New +$8.98K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.1K 0.01%
48
+1
+2% +$193
ITGR icon
169
Integer Holdings
ITGR
$4.26B
$8.97K 0.01%
131
– –
KR icon
170
Kroger
KR
$34.8B
$8.87K 0.01%
+199
New +$9.14K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.82K 0.01%
58
– –
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.67K 0.01%
192
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.49K 0.01%
194
-410
-68% -$17.8K
ACI icon
174
Albertsons Companies
ACI
$5.83B
$8.46K 0.01%
+408
New +$8.97K
DD icon
175
DuPont de Nemours
DD
$19.2B
$8.35K 0.01%
97
+1
+1% +$80
5 6
7
8 9

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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Wealth Management (Illinois) held 272 positions worth $102M, up 15% from $88.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2022 filing shows 28 new, 79 increased, 81 reduced and 20 closed positions. Its largest new stake was Sitio Royalties: 113,231 shares worth $3.27M. The largest sale was Cboe Global Markets, an estimated $2.52M.

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 Q4 2022 buy was Sitio Royalties: 113,231 shares worth $3.27M.
  • Guardian Wealth Management (Illinois) added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $1.21M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2022 reduction was Brookfield, cutting an estimated $533K.
  • Guardian Wealth Management (Illinois) fully exited Cboe Global Markets in Q4 2022, selling an estimated $2.52M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 30% of its $102M portfolio in Q4 2022.
  • Guardian Wealth Management (Illinois) opened 28 new positions and closed 20 in Q4 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 15% quarter-over-quarter to $102M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2022, filed 10 Feb 2023.