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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
-0.97%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.68M
Cap. Flow
-$91K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.7%
Holding
236
New
8
Increased
89
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$673K
2
STRL icon
Sterling Infrastructure
STRL
+$585K
3
LLY icon
Eli Lilly
LLY
+$399K
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$349K
5
COP icon
ConocoPhillips
COP
+$321K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.21M
2
AZN icon
AstraZeneca
AZN
+$389K
3
AEP icon
American Electric Power
AEP
+$333K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$305K
5
LH icon
Labcorp
LH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 16.99%
3 Healthcare 15.1%
4 Consumer Discretionary 9.68%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12.7K 0.01%
97
– –
CORP icon
152
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$12.6K 0.01%
138
-66
-32% -$6.16K
AMZN icon
153
Amazon
AMZN
$2.99T
$11.8K 0.01%
93
+73
+365% +$9.78K
PLYM
154
DELISTED
Plymouth Industrial REIT
PLYM
$11.5K 0.01%
550
– –
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$11.2K 0.01%
52
– –
CASH icon
156
Pathward Financial
CASH
$1.79B
$10.5K 0.01%
228
+20
+10% +$995
TROW icon
157
T. Rowe Price
TROW
$24.4B
$10.5K 0.01%
100
+1
+1% +$113
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$10.3K 0.01%
151
– –
ITGR icon
159
Integer Holdings
ITGR
$4.25B
$10.3K 0.01%
131
– –
USB icon
160
US Bancorp
USB
$99.7B
$9.54K 0.01%
288
+3
+1% +$109
XAR icon
161
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$9.53K 0.01%
85
– –
ACI icon
162
Albertsons Companies
ACI
$5.87B
$9.28K 0.01%
408
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.12K 0.01%
59
+1
+2% +$162
KR icon
164
Kroger
KR
$34.7B
$9.06K 0.01%
203
+2
+1% +$94
WTBA icon
165
West Bancorporation
WTBA
$481M
$8.95K 0.01%
549
+7
+1% +$129
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.78K 0.01%
194
– –
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.53K 0.01%
192
– –
MAA icon
168
Mid-America Apartment Communities
MAA
$15.4B
$8.36K 0.01%
65
– –
CPT icon
169
Camden Property Trust
CPT
$11B
$8.04K 0.01%
85
– –
BND icon
170
Vanguard Total Bond Market
BND
$161B
$8.03K 0.01%
115
– –
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.36K 0.01%
308
-4
-1% -$96
SO icon
172
Southern Company
SO
$105B
$7.21K 0.01%
111
+1
+0.9% +$69
BLK icon
173
Blackrock
BLK
$175B
$6.95K 0.01%
11
– –
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.84K 0.01%
32
-16
-33% -$3.54K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.33T
$6.8K 0.01%
52
– –
5 6
7
8 9

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Guardian Wealth Management (Illinois)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Management (Illinois) held 236 positions worth $107M, down 2.5% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Wealth Management (Illinois)'s Q3 2023 filing shows 8 new, 89 increased, 60 reduced and 10 closed positions. Its largest new stake was Liberty Live Group Series C: 10,540 shares worth $338K. The largest sale was Colgate-Palmolive, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q3 2023 buy was Liberty Live Group Series C: 10,540 shares worth $338K.
  • Guardian Wealth Management (Illinois) added most to SS&C Technologies in Q3 2023, an estimated $673K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2023 reduction was AstraZeneca, cutting an estimated $389K.
  • Guardian Wealth Management (Illinois) fully exited Colgate-Palmolive in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 33% of its $107M portfolio in Q3 2023.
  • Guardian Wealth Management (Illinois) opened 8 new positions and closed 10 in Q3 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 2.5% quarter-over-quarter to $107M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2023, filed 1 Nov 2023.