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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
+12%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
39.57%
Holding
261
New
3
Increased
77
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$1.63M
2
STR
Sitio Royalties
STR
+$1.06M
3
STRL icon
Sterling Infrastructure
STRL
+$260K
4
DE icon
Deere & Co
DE
+$187K
5
WBD icon
Warner Bros
WBD
+$160K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$940K
3
LMT icon
Lockheed Martin
LMT
+$225K
4
LKQ icon
LKQ Corp
LKQ
+$215K
5
BERY
Berry Global Group, Inc.
BERY
+$197K

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 16.23%
3 Healthcare 16.1%
4 Industrials 10.83%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$222B
$13.1K 0.01%
69
– –
CVX icon
152
Chevron
CVX
$380B
$12.6K 0.01%
80
+1
+1% +$151
GSK icon
153
GSK
GSK
$104B
$12.6K 0.01%
293
-44
-13% -$1.81K
PLYM
154
DELISTED
Plymouth Industrial REIT
PLYM
$12.4K 0.01%
550
– –
CCI icon
155
Crown Castle
CCI
$31.4B
$12.2K 0.01%
116
+1
+0.9% +$109
XAR icon
156
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$11.9K 0.01%
85
– –
KR icon
157
Kroger
KR
$34.7B
$11.7K 0.01%
205
+1
+0.5% +$49
TROW icon
158
T. Rowe Price
TROW
$24.4B
$11.2K 0.01%
92
-8
-8% -$893
CORP icon
159
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$11.1K 0.01%
116
-12
-9% -$1.15K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.9K 0.01%
60
– –
ZBH icon
161
Zimmer Biomet
ZBH
$18.4B
$10.8K 0.01%
82
– –
EMR icon
162
Emerson Electric
EMR
$88.8B
$10.4K 0.01%
91
– –
MFC icon
163
Manulife Financial
MFC
$73B
$10.3K 0.01%
414
– –
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.77K 0.01%
192
– –
HP icon
165
Helmerich & Payne
HP
$4.12B
$9.53K 0.01%
226
– –
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$9.16K 0.01%
194
– –
BLK icon
167
Blackrock
BLK
$175B
$9.07K 0.01%
11
– –
BNRE.A
168
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$9.02K 0.01%
217
– –
ACI icon
169
Albertsons Companies
ACI
$5.88B
$8.75K 0.01%
408
– –
MAA icon
170
Mid-America Apartment Communities
MAA
$15.4B
$8.55K 0.01%
65
– –
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.43K 0.01%
32
– –
CPT icon
172
Camden Property Trust
CPT
$11B
$8.36K 0.01%
85
– –
BND icon
173
Vanguard Total Bond Market
BND
$161B
$8.35K 0.01%
115
– –
SO icon
174
Southern Company
SO
$105B
$8.16K 0.01%
114
+1
+0.9% +$69
WRK
175
DELISTED
WestRock Company
WRK
$8.1K 0.01%
164
+1
+0.6% +$44
5 6
7
8 9

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Guardian Wealth Management (Illinois)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Management (Illinois) held 261 positions worth $130M, up 9.7% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2024 filing shows 3 new, 77 increased, 65 reduced and 18 closed positions. Its largest new stake was Deere & Co: 488 shares worth $200K. The largest sale was Accenture, an estimated $2.91M.

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

  • Guardian Wealth Management (Illinois)'s largest Q1 2024 buy was Deere & Co: 488 shares worth $200K.
  • Guardian Wealth Management (Illinois) added most to Nelnet in Q1 2024, an estimated $1.63M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2024 reduction was Accenture, cutting an estimated $2.91M.
  • Guardian Wealth Management (Illinois) fully exited State Street SPDR S&P Bank ETF in Q1 2024, selling an estimated $39.3K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 40% of its $130M portfolio in Q1 2024.
  • Guardian Wealth Management (Illinois) opened 3 new positions and closed 18 in Q1 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 9.7% quarter-over-quarter to $130M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2024, filed 14 May 2024.