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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
-5.25%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$4.58M
Cap. Flow
+$1.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.97%
Holding
248
New
18
Increased
107
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$148K
2
NNI icon
Nelnet
NNI
+$94.1K
3
LLY icon
Eli Lilly
LLY
+$85.2K
4
EIX icon
Edison International
EIX
+$79.5K
5
APO icon
Apollo Global Management
APO
+$75.1K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$128K
2
KKR icon
KKR & Co
KKR
+$86.9K
3
HBAN icon
Huntington Bancshares
HBAN
+$38.2K
4
ESQ icon
Esquire Financial Holdings
ESQ
+$28.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$28K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 15.63%
3 Technology 14.94%
4 Consumer Discretionary 10.81%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$51.4B
$7K 0.01%
121
+1
+0.8% +$58
SO icon
177
Southern Company
SO
$105B
$7K 0.01%
107
+1
+0.9% +$76
BLK icon
178
Blackrock
BLK
$175B
$6K 0.01%
10
– –
DD icon
179
DuPont de Nemours
DD
$19.2B
$6K 0.01%
96
– –
DG icon
180
Dollar General
DG
$27.3B
$6K 0.01%
+25
New +$6.17K
DOW icon
181
Dow Inc
DOW
$21.7B
$6K 0.01%
126
+1
+0.8% +$51
RTX icon
182
RTX Corp
RTX
$304B
$6K 0.01%
73
– –
SSNC icon
183
SS&C Technologies
SSNC
$18.6B
$6K 0.01%
128
– –
KBAL
184
DELISTED
Kimball International
KBAL
$6K 0.01%
902
+10
+1% +$78
BP icon
185
BP
BP
$110B
$5K 0.01%
164
– –
HLN icon
186
Haleon
HLN
$43.6B
$5K 0.01%
+771
New +$4.99K
LOW icon
187
Lowe's Companies
LOW
$122B
$5K 0.01%
29
– –
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5K 0.01%
41
– –
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$192B
$5K 0.01%
42
+1
+2% +$135
CUZ icon
190
Cousins Properties
CUZ
$4.81B
$4K ﹤0.01%
+171
New +$4.83K
DEM icon
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4K ﹤0.01%
+122
New +$4.42K
IXN icon
192
iShares Global Tech ETF
IXN
$9.23B
$4K ﹤0.01%
91
– –
LNT icon
193
Alliant Energy
LNT
$17.7B
$4K ﹤0.01%
71
+1
+1% +$60
NEOG icon
194
Neogen
NEOG
$2.47B
$4K ﹤0.01%
+270
New +$5.44K
NVRI icon
195
Enviri
NVRI
$621M
$4K ﹤0.01%
1,180
– –
RSPG icon
196
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$580M
$4K ﹤0.01%
68
+1
+1% +$65
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4K ﹤0.01%
18
– –
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4K ﹤0.01%
+80
New +$3.96K
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4K ﹤0.01%
+40
New +$4.16K
AFL icon
200
Aflac
AFL
$62B
$3K ﹤0.01%
48
+1
+2% +$59
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 Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Wealth Management (Illinois) held 248 positions worth $88.3M, down 4.9% from $92.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Guardian Wealth Management (Illinois)'s Q3 2022 filing shows 18 new, 107 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 910 shares worth $21K. The largest sale was Lockheed Martin, an estimated $128K.

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

  • Guardian Wealth Management (Illinois)'s largest Q3 2022 buy was iShares US Treasury Bond ETF: 910 shares worth $21K.
  • Guardian Wealth Management (Illinois) added most to Brigham Minerals, Inc. Class A Common Stock in Q3 2022, an estimated $148K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $128K.
  • Guardian Wealth Management (Illinois) fully exited Metropolitan Bank Holding Corp in Q3 2022, selling an estimated $28K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 29% of its $88.3M portfolio in Q3 2022.
  • Guardian Wealth Management (Illinois) opened 18 new positions and closed 4 in Q3 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 4.9% quarter-over-quarter to $88.3M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2022, filed 14 Nov 2022.