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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
+13.81%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow %
95.47%
Top 10 Hldgs %
28.69%
Holding
230
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.18M
2
KKR icon
KKR & Co
KKR
+$3.14M
3
ABT icon
Abbott
ABT
+$3.13M
4
AZO icon
AutoZone
AZO
+$2.81M
5
ABBV icon
AbbVie
ABBV
+$2.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 15.95%
3 Financials 15.62%
4 Consumer Discretionary 10.02%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOLZ icon
176
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$8K 0.01%
+164
New +$7.65K
DINO icon
177
HF Sinclair
DINO
$14.5B
$7K 0.01%
+227
New +$7.65K
DOW icon
178
Dow Inc
DOW
$21.2B
$7K 0.01%
+124
New +$7.07K
LOW icon
179
Lowe's Companies
LOW
$125B
$7K 0.01%
+28
New +$6.66K
PRM icon
180
Perimeter Solutions
PRM
$5.77B
$7K 0.01%
+516
New +$6.52K
SO icon
181
Southern Company
SO
$107B
$7K 0.01%
+104
New +$6.63K
BF.B icon
182
Brown-Forman Class B
BF.B
$13.1B
$6K 0.01%
+81
New +$5.76K
CTVA icon
183
Corteva
CTVA
$51.3B
$6K 0.01%
+120
New +$5.46K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.33T
$6K 0.01%
+40
New +$5.76K
IXN icon
185
iShares Global Tech ETF
IXN
$9.26B
$6K 0.01%
+90
New +$5.53K
MPC icon
186
Marathon Petroleum
MPC
$83.7B
$6K 0.01%
+87
New +$5.59K
VOE icon
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6K 0.01%
+41
New +$6.02K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$192B
$6K 0.01%
+41
New +$5.86K
F icon
189
Ford
F
$55.7B
$5K ﹤0.01%
+230
New +$4.23K
VDE icon
190
Vanguard Energy ETF
VDE
$9.84B
$5K ﹤0.01%
+64
New +$5.09K
WDC icon
191
Western Digital
WDC
$150B
$5K ﹤0.01%
+99
New +$4.3K
BAC icon
192
Bank of America
BAC
$442B
$4K ﹤0.01%
+95
New +$4.33K
LNT icon
193
Alliant Energy
LNT
$18B
$4K ﹤0.01%
+69
New +$3.95K
PII icon
194
Polaris
PII
$4.07B
$4K ﹤0.01%
+36
New +$4.24K
AFL icon
195
Aflac
AFL
$62.6B
$3K ﹤0.01%
+47
New +$2.63K
AMZN icon
196
Amazon
AMZN
$2.96T
$3K ﹤0.01%
+20
New +$3.42K
BP icon
197
BP
BP
$107B
$3K ﹤0.01%
+108
New +$3K
EA
198
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
+21
New +$2.83K
EXC icon
199
Exelon
EXC
$47B
$3K ﹤0.01%
+70
New +$2.64K
FLRN icon
200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3K ﹤0.01%
+100
New +$3.06K
6 7
8
9 10

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AA
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II
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CAM
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TBBL
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IFU
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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Guardian Wealth Management (Illinois), which disclosed 230 positions worth $104M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Brookfield: 100,600 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.

  • Guardian Wealth Management (Illinois)'s largest Q4 2021 buy was Brookfield: 100,600 shares worth $3.27M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 29% of its $104M portfolio in Q4 2021.
  • Guardian Wealth Management (Illinois) disclosed 230 positions in Q4 2021, its first 13F filing on record.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2021, filed 15 Feb 2022.