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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
+3.02%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.21M
Cap. Flow
+$993K
Cap. Flow %
0.96%
Top 10 Hldgs %
30.66%
Holding
263
New
11
Increased
103
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$565K
2
HBI
Hanesbrands
HBI
+$322K
3
SWKS icon
Skyworks Solutions
SWKS
+$302K
4
PINS icon
Pinterest
PINS
+$229K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$217K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.04M
3
MHK icon
Mohawk Industries
MHK
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.5%
3 Healthcare 15%
4 Consumer Discretionary 10.74%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$105B
$7.6K 0.01%
109
+1
+0.9% +$67
WRK
177
DELISTED
WestRock Company
WRK
$7.45K 0.01%
244
+87
+55% +$2.87K
RTX icon
178
RTX Corp
RTX
$303B
$7.23K 0.01%
74
+1
+1% +$99
BLK icon
179
Blackrock
BLK
$175B
$7.08K 0.01%
11
– –
T icon
180
AT&T
T
$165B
$7.06K 0.01%
367
-189
-34% -$3.61K
PRM icon
181
Perimeter Solutions
PRM
$5.66B
$6.91K 0.01%
+855
New +$7.37K
LOW icon
182
Lowe's Companies
LOW
$123B
$5.79K 0.01%
29
– –
HLN icon
183
Haleon
HLN
$43.7B
$5.5K 0.01%
675
– –
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.33T
$5.39K 0.01%
52
– –
PPG icon
185
PPG Industries
PPG
$25.9B
$5.34K 0.01%
40
– –
DG icon
186
Dollar General
DG
$27.3B
$5.29K 0.01%
25
– –
RSPF icon
187
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$5.27K 0.01%
104
– –
AEL
188
DELISTED
American Equity Investment Life Holding Company
AEL
$5.11K ﹤0.01%
+140
New +$5.95K
DD icon
189
DuPont de Nemours
DD
$19.2B
$5.01K ﹤0.01%
56
-41
-42% -$3.74K
NEOG icon
190
Neogen
NEOG
$2.5B
$5K ﹤0.01%
270
– –
RSPG icon
191
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$587M
$4.77K ﹤0.01%
70
+1
+1% +$71
FATH
192
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$4.71K ﹤0.01%
434
+362
+503% +$8.45K
PKBK icon
193
Parke Bancorp
PKBK
$401M
$4.66K ﹤0.01%
262
+12
+5% +$239
CTVA icon
194
Corteva
CTVA
$51.4B
$4.2K ﹤0.01%
70
-51
-42% -$3.12K
BP icon
195
BP
BP
$111B
$4.09K ﹤0.01%
108
– –
PII icon
196
Polaris
PII
$4B
$4.07K ﹤0.01%
37
– –
DOW icon
197
Dow Inc
DOW
$21.9B
$3.91K ﹤0.01%
71
-55
-44% -$3.09K
LNT icon
198
Alliant Energy
LNT
$17.7B
$3.85K ﹤0.01%
72
+1
+1% +$53
HSY icon
199
Hershey
HSY
$36.7B
$3.71K ﹤0.01%
15
– –
F icon
200
Ford
F
$56B
$3.53K ﹤0.01%
280
– –
6 7
8
9 10

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AFWM
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Guardian Wealth Management (Illinois)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Wealth Management (Illinois) held 263 positions worth $104M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2023 filing shows 11 new, 103 increased, 55 reduced and 19 closed positions. Its largest new stake was RLI Corp: 1,194 shares worth $79.3K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q1 2023 buy was RLI Corp: 1,194 shares worth $79.3K.
  • Guardian Wealth Management (Illinois) added most to Sterling Infrastructure in Q1 2023, an estimated $565K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.23M.
  • Guardian Wealth Management (Illinois) fully exited Mohawk Industries in Q1 2023, selling an estimated $581K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 31% of its $104M portfolio in Q1 2023.
  • Guardian Wealth Management (Illinois) opened 11 new positions and closed 19 in Q1 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 2.2% quarter-over-quarter to $104M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2023, filed 9 May 2023.