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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
+4.04%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.71M
Cap. Flow
+$2.52M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.75%
Holding
248
New
5
Increased
103
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.21M
2
FRPH icon
FRP Holdings
FRPH
+$648K
3
RPC
Ridgepost Capital
RPC
+$479K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$473K
5
STRL icon
Sterling Infrastructure
STRL
+$257K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.38M
2
MPT
Medical Properties Trust
MPT
+$546K
3
BAM icon
Brookfield Asset Management
BAM
+$463K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$153K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.27%
3 Healthcare 14.76%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$110B
$11.4K 0.01%
123
+1
+0.8% +$86
HP icon
152
Helmerich & Payne
HP
$3.71B
$11.4K 0.01%
321
– –
TROW icon
153
T. Rowe Price
TROW
$24.3B
$11.1K 0.01%
99
+1
+1% +$109
UTI icon
154
Universal Technical Institute
UTI
$1.59B
$11K 0.01%
1,589
– –
EMBC icon
155
Embecta
EMBC
$262M
$10.7K 0.01%
494
-233
-32% -$6.35K
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$10.7K 0.01%
151
– –
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.6K 0.01%
48
– –
XAR icon
158
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$10.3K 0.01%
85
– –
WTBA icon
159
West Bancorporation
WTBA
$485M
$9.97K 0.01%
542
+8
+1% +$139
MAA icon
160
Mid-America Apartment Communities
MAA
$15.7B
$9.87K 0.01%
65
– –
CASH icon
161
Pathward Financial
CASH
$1.8B
$9.64K 0.01%
208
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.48K 0.01%
58
– –
KR icon
163
Kroger
KR
$34.8B
$9.46K 0.01%
201
+1
+0.5% +$48
USB icon
164
US Bancorp
USB
$99.6B
$9.41K 0.01%
285
+4
+1% +$129
CPT icon
165
Camden Property Trust
CPT
$11.3B
$9.25K 0.01%
85
– –
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.08K 0.01%
192
– –
ACI icon
167
Albertsons Companies
ACI
$5.83B
$8.9K 0.01%
408
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.9B
$8.87K 0.01%
47
– –
BND icon
169
Vanguard Total Bond Market
BND
$161B
$8.36K 0.01%
115
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.88K 0.01%
194
– –
SO icon
171
Southern Company
SO
$107B
$7.75K 0.01%
110
+1
+0.9% +$72
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.51K 0.01%
312
-16
-5% -$388
BLK icon
173
Blackrock
BLK
$176B
$7.37K 0.01%
11
– –
RTX icon
174
RTX Corp
RTX
$301B
$7.28K 0.01%
74
– –
LOW icon
175
Lowe's Companies
LOW
$125B
$6.57K 0.01%
29
– –
5 6
7
8 9

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Guardian Wealth Management (Illinois)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Management (Illinois) held 248 positions worth $110M, up 5.5% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Wealth Management (Illinois)'s Q2 2023 filing shows 5 new, 103 increased, 38 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 432 shares worth $34.2K. The largest sale was Pinterest, an estimated $1.38M.

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

  • Guardian Wealth Management (Illinois)'s largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 432 shares worth $34.2K.
  • Guardian Wealth Management (Illinois) added most to SS&C Technologies in Q2 2023, an estimated $1.21M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $210K.
  • Guardian Wealth Management (Illinois) fully exited Pinterest in Q2 2023, selling an estimated $1.38M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 31% of its $110M portfolio in Q2 2023.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 20 in Q2 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 5.5% quarter-over-quarter to $110M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2023, filed 14 Aug 2023.