We are live on ! Find out more
GWMI

Guardian Wealth Management (Illinois) Portfolio holdings

AUM $204M
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.5M
Cap. Flow
+$1.25M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.76%
Holding
265
New
39
Increased
84
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.32M
2
LLY icon
Eli Lilly
LLY
+$1.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$909K
4
STRL icon
Sterling Infrastructure
STRL
+$782K
5
CAT icon
Caterpillar
CAT
+$137K

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$1.37M
2
EIX icon
Edison International
EIX
+$703K
3
WBD icon
Warner Bros
WBD
+$200K
4
RPC
Ridgepost Capital
RPC
+$157K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$123K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 17.01%
3 Healthcare 15.57%
4 Industrials 9.76%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
176
Helmerich & Payne
HP
$3.71B
$8.2K 0.01%
226
-95
-30% -$3.67K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.14K 0.01%
194
– –
SO icon
178
Southern Company
SO
$107B
$7.89K 0.01%
113
+2
+2% +$137
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.67K 0.01%
32
– –
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.33T
$7.26K 0.01%
52
– –
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.06K 0.01%
292
-16
-5% -$384
MMU
182
Western Asset Managed Municipals Fund
MMU
$554M
$6.79K 0.01%
+668
New +$6.3K
WRK
183
DELISTED
WestRock Company
WRK
$6.75K 0.01%
163
+2
+1% +$77
LOW icon
184
Lowe's Companies
LOW
$125B
$6.55K 0.01%
29
– –
RTX icon
185
RTX Corp
RTX
$301B
$6.34K 0.01%
75
– –
RSPF icon
186
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$6.23K 0.01%
106
– –
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$192B
$6.12K 0.01%
41
-97
-70% -$13.6K
SBUX icon
188
Starbucks
SBUX
$120B
$5.99K 0.01%
62
-201
-76% -$19.6K
EMBC icon
189
Embecta
EMBC
$262M
$5.88K 0.01%
311
-84
-21% -$1.38K
CMCSA icon
190
Comcast
CMCSA
$90B
$5.63K ﹤0.01%
+128
New +$5.49K
DFSV
191
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$5.53K ﹤0.01%
+190
New +$4.93K
PPL
192
PPL Corp
PPL
$26.7B
$5.48K ﹤0.01%
+202
New +$5.12K
NEOG icon
193
Neogen
NEOG
$2.5B
$5.43K ﹤0.01%
270
– –
LW icon
194
Lamb Weston
LW
$7.19B
$5.26K ﹤0.01%
+49
New +$4.72K
RSPG icon
195
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$5.25K ﹤0.01%
71
– –
CAG icon
196
Conagra Brands
CAG
$7.23B
$4.5K ﹤0.01%
+157
New +$4.4K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.46K ﹤0.01%
27
– –
SCHC icon
198
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.21K ﹤0.01%
121
-439
-78% -$14.2K
PRM icon
199
Perimeter Solutions
PRM
$5.77B
$3.93K ﹤0.01%
855
– –
LNT icon
200
Alliant Energy
LNT
$18B
$3.8K ﹤0.01%
74
+1
+1% +$50
6 7
8
9 10

Similar funds

OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return

Guardian Wealth Management (Illinois)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Management (Illinois) held 265 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2023 filing shows 39 new, 84 increased, 72 reduced and 7 closed positions. Its largest new stake was SiteOne Landscape Supply: 715 shares worth $116K. The largest sale was MasterCraft Boat Holdings, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q4 2023 buy was SiteOne Landscape Supply: 715 shares worth $116K.
  • Guardian Wealth Management (Illinois) added most to LKQ Corp in Q4 2023, an estimated $1.32M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2023 reduction was Edison International, cutting an estimated $703K.
  • Guardian Wealth Management (Illinois) fully exited MasterCraft Boat Holdings in Q4 2023, selling an estimated $1.37M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 35% of its $118M portfolio in Q4 2023.
  • Guardian Wealth Management (Illinois) opened 39 new positions and closed 7 in Q4 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 11% quarter-over-quarter to $118M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2023, filed 14 Feb 2024.