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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%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.2M
Cap. Flow
+$2.88M
Cap. Flow %
2.86%
Top 10 Hldgs %
27%
Holding
243
New
13
Increased
124
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.31M
2
RPC
Ridgepost Capital
RPC
+$1.28M
3
POL
Polished.com Inc.
POL
+$952K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
BG icon
Bunge Global
BG
+$251K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$2.11M
2
ANSS
Ansys
ANSS
+$1.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$154K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$101K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$47K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 15.92%
3 Financials 15.81%
4 Consumer Discretionary 9.17%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K 0.01%
192
– –
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$9K 0.01%
57
– –
BLK icon
178
Blackrock
BLK
$175B
$8K 0.01%
10
– –
DOW icon
179
Dow Inc
DOW
$22B
$8K 0.01%
124
– –
MPC icon
180
Marathon Petroleum
MPC
$89.6B
$8K 0.01%
88
+1
+1% +$76
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$8K 0.01%
342
– –
SO icon
182
Southern Company
SO
$105B
$8K 0.01%
105
+1
+1% +$68
TOLZ icon
183
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$8K 0.01%
166
+2
+1% +$95
CTVA icon
184
Corteva
CTVA
$50.9B
$7K 0.01%
120
– –
DTE icon
185
DTE Energy
DTE
$28.4B
$7K 0.01%
+50
New +$6.1K
VDE icon
186
Vanguard Energy ETF
VDE
$10.3B
$7K 0.01%
65
+1
+2% +$96
KBAL
187
DELISTED
Kimball International
KBAL
$7K 0.01%
882
+8
+0.9% +$76
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$4.37T
$6K 0.01%
40
– –
LOW icon
189
Lowe's Companies
LOW
$123B
$6K 0.01%
28
– –
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6K 0.01%
41
– –
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$192B
$6K 0.01%
41
– –
F icon
192
Ford
F
$55.9B
$5K 0.01%
280
+50
+22% +$951
IXN icon
193
iShares Global Tech ETF
IXN
$9.17B
$5K 0.01%
90
– –
BAC icon
194
Bank of America
BAC
$446B
$4K ﹤0.01%
95
– –
GME icon
195
GameStop
GME
$8.42B
$4K ﹤0.01%
100
+20
+25% +$591
LNT icon
196
Alliant Energy
LNT
$17.7B
$4K ﹤0.01%
70
+1
+1% +$59
PII icon
197
Polaris
PII
$3.97B
$4K ﹤0.01%
36
– –
WDC icon
198
Western Digital
WDC
$151B
$4K ﹤0.01%
99
– –
AMZN icon
199
Amazon
AMZN
$3T
$3K ﹤0.01%
20
– –
BP icon
200
BP
BP
$110B
$3K ﹤0.01%
108
– –
6 7
8
9 10

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TBBL
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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Wealth Management (Illinois) held 243 positions worth $101M, down 3.1% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2022 filing shows 13 new, 124 increased, 24 reduced and 5 closed positions. Its largest new stake was Pinterest: 48,063 shares worth $1.18M. The largest sale was Plymouth Industrial REIT, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Guardian Wealth Management (Illinois)'s largest Q1 2022 buy was Pinterest: 48,063 shares worth $1.18M.
  • Guardian Wealth Management (Illinois) added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $309K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2022 reduction was Plymouth Industrial REIT, cutting an estimated $2.11M.
  • Guardian Wealth Management (Illinois) fully exited Vanguard Consumer Staples ETF in Q1 2022, selling an estimated $101K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 27% of its $101M portfolio in Q1 2022.
  • Guardian Wealth Management (Illinois) opened 13 new positions and closed 5 in Q1 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 3.1% quarter-over-quarter to $101M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2022, filed 13 May 2022.