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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
+3.02%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.21M
Cap. Flow
+$993K
Cap. Flow %
0.96%
Top 10 Hldgs %
30.66%
Holding
263
New
11
Increased
103
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$565K
2
HBI
Hanesbrands
HBI
+$322K
3
SWKS icon
Skyworks Solutions
SWKS
+$302K
4
PINS icon
Pinterest
PINS
+$229K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$217K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.04M
3
MHK icon
Mohawk Industries
MHK
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.5%
3 Healthcare 15%
4 Consumer Discretionary 10.74%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
151
DELISTED
Plymouth Industrial REIT
PLYM
$11.6K 0.01%
550
– –
HP icon
152
Helmerich & Payne
HP
$4.12B
$11.5K 0.01%
321
-4
-1% -$173
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$11.3K 0.01%
52
+34
+189% +$7.35K
TROW icon
154
T. Rowe Price
TROW
$24.4B
$11.1K 0.01%
98
+1
+1% +$114
BX icon
155
Blackstone
BX
$111B
$10.7K 0.01%
122
+10
+9% +$883
ITGR icon
156
Integer Holdings
ITGR
$4.25B
$10.2K 0.01%
131
– –
USB icon
157
US Bancorp
USB
$99.8B
$10.1K 0.01%
281
+3
+1% +$134
XAR icon
158
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$9.94K 0.01%
85
– –
KR icon
159
Kroger
KR
$34.7B
$9.88K 0.01%
200
+1
+0.5% +$46
MAA icon
160
Mid-America Apartment Communities
MAA
$15.4B
$9.82K 0.01%
65
– –
WTBA icon
161
West Bancorporation
WTBA
$482M
$9.76K 0.01%
534
+6
+1% +$127
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.76K 0.01%
48
– –
VONG icon
163
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$9.47K 0.01%
151
+1
+0.7% +$59
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.99K 0.01%
58
– –
CPT icon
165
Camden Property Trust
CPT
$11B
$8.91K 0.01%
85
– –
SSNC icon
166
SS&C Technologies
SSNC
$18.7B
$8.81K 0.01%
+156
New +$8.99K
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.79K 0.01%
192
– –
CASH icon
168
Pathward Financial
CASH
$1.79B
$8.63K 0.01%
+208
New +$9.8K
BND icon
169
Vanguard Total Bond Market
BND
$161B
$8.49K 0.01%
115
– –
ACI icon
170
Albertsons Companies
ACI
$5.88B
$8.48K 0.01%
408
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.5B
$8.43K 0.01%
47
– –
DINO icon
172
HF Sinclair
DINO
$15.1B
$8.2K 0.01%
169
-61
-27% -$3.17K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$8.04K 0.01%
194
– –
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.99K 0.01%
328
-18
-5% -$436
APPS icon
175
Digital Turbine
APPS
$1.76B
$7.89K 0.01%
+638
New +$8.57K
5 6
7
8 9

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AFWM
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Guardian Wealth Management (Illinois)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Wealth Management (Illinois) held 263 positions worth $104M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2023 filing shows 11 new, 103 increased, 55 reduced and 19 closed positions. Its largest new stake was RLI Corp: 1,194 shares worth $79.3K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q1 2023 buy was RLI Corp: 1,194 shares worth $79.3K.
  • Guardian Wealth Management (Illinois) added most to Sterling Infrastructure in Q1 2023, an estimated $565K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.23M.
  • Guardian Wealth Management (Illinois) fully exited Mohawk Industries in Q1 2023, selling an estimated $581K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 31% of its $104M portfolio in Q1 2023.
  • Guardian Wealth Management (Illinois) opened 11 new positions and closed 19 in Q1 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 2.2% quarter-over-quarter to $104M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2023, filed 9 May 2023.