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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
+4.04%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.71M
Cap. Flow
+$2.52M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.75%
Holding
248
New
5
Increased
103
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.21M
2
FRPH icon
FRP Holdings
FRPH
+$648K
3
RPC
Ridgepost Capital
RPC
+$479K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$473K
5
STRL icon
Sterling Infrastructure
STRL
+$257K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.38M
2
MPT
Medical Properties Trust
MPT
+$546K
3
BAM icon
Brookfield Asset Management
BAM
+$463K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$153K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.27%
3 Healthcare 14.76%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.33T
$6.22K 0.01%
52
– –
NEOG icon
177
Neogen
NEOG
$2.5B
$5.87K 0.01%
270
– –
HLN icon
178
Haleon
HLN
$44.2B
$5.66K 0.01%
675
– –
RSPF icon
179
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$5.38K ﹤0.01%
105
+1
+1% +$50
PRM icon
180
Perimeter Solutions
PRM
$5.77B
$5.26K ﹤0.01%
855
– –
DD icon
181
DuPont de Nemours
DD
$19.2B
$4.99K ﹤0.01%
56
– –
RSPG icon
182
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$4.81K ﹤0.01%
70
– –
WRK
183
DELISTED
WestRock Company
WRK
$4.65K ﹤0.01%
160
-84
-34% -$2.44K
PII icon
184
Polaris
PII
$4.07B
$4.47K ﹤0.01%
37
– –
T icon
185
AT&T
T
$163B
$4.35K ﹤0.01%
273
-94
-26% -$1.6K
DG icon
186
Dollar General
DG
$27.9B
$4.28K ﹤0.01%
25
– –
CTVA icon
187
Corteva
CTVA
$51.3B
$3.99K ﹤0.01%
70
– –
LNT icon
188
Alliant Energy
LNT
$18B
$3.81K ﹤0.01%
73
+1
+1% +$54
BP icon
189
BP
BP
$107B
$3.81K ﹤0.01%
108
– –
DOW icon
190
Dow Inc
DOW
$21.2B
$3.8K ﹤0.01%
71
– –
HSY icon
191
Hershey
HSY
$36.6B
$3.66K ﹤0.01%
15
– –
FATH
192
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.52K ﹤0.01%
434
– –
F icon
193
Ford
F
$55.7B
$3.48K ﹤0.01%
230
-50
-18% -$633
NVRI icon
194
Enviri
NVRI
$620M
$3.44K ﹤0.01%
348
– –
AFL icon
195
Aflac
AFL
$62.6B
$3.4K ﹤0.01%
49
+1
+2% +$67
BAX icon
196
Baxter International
BAX
$14.2B
$3.32K ﹤0.01%
73
+1
+1% +$44
FLRN icon
197
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.21K ﹤0.01%
105
+2
+2% +$61
PFG icon
198
Principal Financial Group
PFG
$24.3B
$3.06K ﹤0.01%
40
– –
EA
199
DELISTED
Electronic Arts
EA
$2.76K ﹤0.01%
21
– –
BAC icon
200
Bank of America
BAC
$442B
$2.73K ﹤0.01%
95
– –
6 7
8
9 10

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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Management (Illinois) held 248 positions worth $110M, up 5.5% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Wealth Management (Illinois)'s Q2 2023 filing shows 5 new, 103 increased, 38 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 432 shares worth $34.2K. The largest sale was Pinterest, an estimated $1.38M.

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

  • Guardian Wealth Management (Illinois)'s largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 432 shares worth $34.2K.
  • Guardian Wealth Management (Illinois) added most to SS&C Technologies in Q2 2023, an estimated $1.21M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $210K.
  • Guardian Wealth Management (Illinois) fully exited Pinterest in Q2 2023, selling an estimated $1.38M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 31% of its $110M portfolio in Q2 2023.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 20 in Q2 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 5.5% quarter-over-quarter to $110M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2023, filed 14 Aug 2023.