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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
-10.66%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$7.75M
Cap. Flow
+$4.47M
Cap. Flow %
4.81%
Top 10 Hldgs %
27.77%
Holding
243
New
5
Increased
117
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.67M
2
LCUT icon
Lifetime Brands
LCUT
+$1.58M
3
WBD icon
Warner Bros
WBD
+$1.18M
4
ANET icon
Arista Networks
ANET
+$270K
5
NNI icon
Nelnet
NNI
+$235K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.38M
2
BDX icon
Becton Dickinson
BDX
+$1.21M
3
VRSK icon
Verisk Analytics
VRSK
+$837K
4
GLW icon
Corning
GLW
+$424K
5
XYL icon
Xylem
XYL
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Financials 15.45%
3 Technology 14%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
176
Vanguard Energy ETF
VDE
$9.84B
$7K 0.01%
66
+1
+2% +$112
KBAL
177
DELISTED
Kimball International
KBAL
$7K 0.01%
892
+10
+1% +$82
BLK icon
178
Blackrock
BLK
$176B
$6K 0.01%
10
– –
DOW icon
179
Dow Inc
DOW
$21.2B
$6K 0.01%
125
+1
+0.8% +$64
BP icon
180
BP
BP
$107B
$5K 0.01%
164
+56
+52% +$1.72K
LOW icon
181
Lowe's Companies
LOW
$125B
$5K 0.01%
29
+1
+4% +$193
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5K 0.01%
41
– –
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$192B
$5K 0.01%
41
– –
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.33T
$4K ﹤0.01%
40
– –
IXN icon
185
iShares Global Tech ETF
IXN
$9.26B
$4K ﹤0.01%
91
+1
+1% +$51
LNT icon
186
Alliant Energy
LNT
$18B
$4K ﹤0.01%
70
– –
PII icon
187
Polaris
PII
$4.07B
$4K ﹤0.01%
36
– –
RSPG icon
188
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$4K ﹤0.01%
67
-420
-86% -$29.4K
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4K ﹤0.01%
18
-81
-82% -$17.6K
AFL icon
190
Aflac
AFL
$62.6B
$3K ﹤0.01%
47
-101
-68% -$5.96K
BAC icon
191
Bank of America
BAC
$442B
$3K ﹤0.01%
95
– –
EA
192
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
21
– –
F icon
193
Ford
F
$55.7B
$3K ﹤0.01%
280
– –
FLRN icon
194
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3K ﹤0.01%
101
+1
+1% +$30
GME icon
195
GameStop
GME
$8.6B
$3K ﹤0.01%
100
– –
HSY icon
196
Hershey
HSY
$36.6B
$3K ﹤0.01%
14
– –
WDC icon
197
Western Digital
WDC
$150B
$3K ﹤0.01%
99
– –
AMZN icon
198
Amazon
AMZN
$2.96T
$2K ﹤0.01%
20
– –
BUD icon
199
AB InBev
BUD
$165B
$2K ﹤0.01%
32
-1
-3% -$56
EXC icon
200
Exelon
EXC
$47B
$2K ﹤0.01%
50
– –
6 7
8
9 10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Wealth Management (Illinois) held 243 positions worth $92.9M, down 7.7% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Guardian Wealth Management (Illinois) deployed $4.47M of net new capital in Q2 2022, opening 5 new positions and adding to 117 existing holdings. Its largest new stake was Berry Global Group, Inc.: 32,193 shares worth $1.61M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $118K trimmed.

  • Guardian Wealth Management (Illinois)'s largest Q2 2022 buy was Berry Global Group, Inc.: 32,193 shares worth $1.61M.
  • Guardian Wealth Management (Illinois) added most to Arista Networks in Q2 2022, an estimated $270K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $118K.
  • Guardian Wealth Management (Illinois) fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.38M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 28% of its $92.9M portfolio in Q2 2022.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 13 in Q2 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 7.7% quarter-over-quarter to $92.9M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2022, filed 15 Aug 2022.