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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
+14.17%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.2M
Cap. Flow
+$3.01M
Cap. Flow %
2.97%
Top 10 Hldgs %
30.21%
Holding
272
New
28
Increased
79
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$3.28M
2
ESGR
Enstar Group
ESGR
+$2.99M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.07M
5
BAM icon
Brookfield Asset Management
BAM
+$417K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$2.52M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$2.08M
3
BN icon
Brookfield
BN
+$533K
4
RPC
Ridgepost Capital
RPC
+$336K
5
KKR icon
KKR & Co
KKR
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 14.91%
3 Technology 13.97%
4 Consumer Discretionary 10.69%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$8.34K 0.01%
346
-904
-72% -$21.8K
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$8.28K 0.01%
150
+1
+0.7% +$57
BX icon
178
Blackstone
BX
$110B
$8.28K 0.01%
112
-6
-5% -$518
BND icon
179
Vanguard Total Bond Market
BND
$161B
$8.26K 0.01%
115
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.8B
$8.21K 0.01%
47
– –
HNI icon
181
HNI Corp
HNI
$3.57B
$7.89K 0.01%
277
-283
-51% -$8.05K
VIS icon
182
Vanguard Industrials ETF
VIS
$8.48B
$7.88K 0.01%
+43
New +$7.69K
SO icon
183
Southern Company
SO
$105B
$7.72K 0.01%
108
+1
+0.9% +$67
BLK icon
184
Blackrock
BLK
$176B
$7.44K 0.01%
11
+1
+10% +$668
RTX icon
185
RTX Corp
RTX
$305B
$7.41K 0.01%
73
– –
CTVA icon
186
Corteva
CTVA
$51.3B
$7.1K 0.01%
121
– –
DOW icon
187
Dow Inc
DOW
$21.6B
$6.37K 0.01%
126
– –
INDS icon
188
Pacer Industrial Real Estate ETF
INDS
$115M
$6.33K 0.01%
+172
New +$6.35K
DG icon
189
Dollar General
DG
$26.8B
$6.17K 0.01%
25
– –
RSPF icon
190
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$5.85K 0.01%
104
-206
-66% -$11.6K
LOW icon
191
Lowe's Companies
LOW
$122B
$5.74K 0.01%
29
– –
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.64K 0.01%
42
+1
+2% +$134
WRK
193
DELISTED
WestRock Company
WRK
$5.52K 0.01%
+157
New +$5.47K
HLN icon
194
Haleon
HLN
$43.3B
$5.4K 0.01%
675
-96
-12% -$653
PKBK icon
195
Parke Bancorp
PKBK
$401M
$5.18K 0.01%
250
-1,139
-82% -$24.1K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$162B
$5.17K 0.01%
+100
New +$5K
PPG icon
197
PPG Industries
PPG
$25.9B
$5.03K 0.01%
40
-76
-66% -$9.31K
RSPG icon
198
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$577M
$5.03K 0.01%
69
+1
+1% +$73
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.36T
$4.59K ﹤0.01%
52
-40
-43% -$3.8K
NEOG icon
200
Neogen
NEOG
$2.46B
$4.11K ﹤0.01%
270
– –
6 7
8
9 10

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AFWM
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Guardian Wealth Management (Illinois)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Wealth Management (Illinois) held 272 positions worth $102M, up 15% from $88.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2022 filing shows 28 new, 79 increased, 81 reduced and 20 closed positions. Its largest new stake was Sitio Royalties: 113,231 shares worth $3.27M. The largest sale was Cboe Global Markets, an estimated $2.52M.

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 Q4 2022 buy was Sitio Royalties: 113,231 shares worth $3.27M.
  • Guardian Wealth Management (Illinois) added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $1.21M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2022 reduction was Brookfield, cutting an estimated $533K.
  • Guardian Wealth Management (Illinois) fully exited Cboe Global Markets in Q4 2022, selling an estimated $2.52M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 30% of its $102M portfolio in Q4 2022.
  • Guardian Wealth Management (Illinois) opened 28 new positions and closed 20 in Q4 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 15% quarter-over-quarter to $102M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2022, filed 10 Feb 2023.