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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
+10.28%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.5M
Cap. Flow
+$1.25M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.76%
Holding
265
New
39
Increased
84
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.32M
2
LLY icon
Eli Lilly
LLY
+$1.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$909K
4
STRL icon
Sterling Infrastructure
STRL
+$782K
5
CAT icon
Caterpillar
CAT
+$137K

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$1.37M
2
EIX icon
Edison International
EIX
+$703K
3
WBD icon
Warner Bros
WBD
+$200K
4
RPC
Ridgepost Capital
RPC
+$157K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$123K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 17.01%
3 Healthcare 15.57%
4 Industrials 9.76%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
151
Integer Holdings
ITGR
$4.26B
$13K 0.01%
131
– –
USB icon
152
US Bancorp
USB
$99.6B
$12.7K 0.01%
293
+5
+2% +$183
ADP icon
153
Automatic Data Processing
ADP
$108B
$12.5K 0.01%
+54
New +$12.6K
CORP icon
154
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$12.5K 0.01%
128
-10
-7% -$926
GSK icon
155
GSK
GSK
$106B
$12.5K 0.01%
337
-62
-16% -$2.23K
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$11.8K 0.01%
151
– –
CVX icon
157
Chevron
CVX
$366B
$11.8K 0.01%
79
-33
-29% -$4.99K
XAR icon
158
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$11.5K 0.01%
85
– –
IBM icon
159
IBM
IBM
$224B
$11.2K 0.01%
+69
New +$10.4K
CI icon
160
Cigna
CI
$74.6B
$11K 0.01%
+37
New +$10.8K
TROW icon
161
T. Rowe Price
TROW
$24.3B
$10.8K 0.01%
100
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.1K 0.01%
60
+1
+2% +$161
GE icon
163
GE Aerospace
GE
$384B
$10K 0.01%
+99
New +$9.17K
ZBH icon
164
Zimmer Biomet
ZBH
$18.4B
$9.94K 0.01%
+82
New +$9.15K
ACI icon
165
Albertsons Companies
ACI
$5.83B
$9.38K 0.01%
408
– –
KR icon
166
Kroger
KR
$34.8B
$9.32K 0.01%
204
+1
+0.5% +$44
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.17K 0.01%
192
– –
MFC icon
168
Manulife Financial
MFC
$73.5B
$9.15K 0.01%
+414
New +$7.95K
OLN icon
169
Olin
OLN
$2.12B
$9.05K 0.01%
168
-236
-58% -$11.3K
EMR icon
170
Emerson Electric
EMR
$88.3B
$8.9K 0.01%
+91
New +$8.33K
BLK icon
171
Blackrock
BLK
$176B
$8.78K 0.01%
11
– –
MAA icon
172
Mid-America Apartment Communities
MAA
$15.7B
$8.74K 0.01%
65
– –
BNRE.A
173
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$8.68K 0.01%
+217
New +$8.06K
BND icon
174
Vanguard Total Bond Market
BND
$161B
$8.46K 0.01%
115
– –
CPT icon
175
Camden Property Trust
CPT
$11.3B
$8.44K 0.01%
85
– –
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 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Management (Illinois) held 265 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2023 filing shows 39 new, 84 increased, 72 reduced and 7 closed positions. Its largest new stake was SiteOne Landscape Supply: 715 shares worth $116K. The largest sale was MasterCraft Boat Holdings, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q4 2023 buy was SiteOne Landscape Supply: 715 shares worth $116K.
  • Guardian Wealth Management (Illinois) added most to LKQ Corp in Q4 2023, an estimated $1.32M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2023 reduction was Edison International, cutting an estimated $703K.
  • Guardian Wealth Management (Illinois) fully exited MasterCraft Boat Holdings in Q4 2023, selling an estimated $1.37M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 35% of its $118M portfolio in Q4 2023.
  • Guardian Wealth Management (Illinois) opened 39 new positions and closed 7 in Q4 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 11% quarter-over-quarter to $118M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2023, filed 14 Feb 2024.