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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
+12%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
39.57%
Holding
261
New
3
Increased
77
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$1.63M
2
STR
Sitio Royalties
STR
+$1.06M
3
STRL icon
Sterling Infrastructure
STRL
+$260K
4
DE icon
Deere & Co
DE
+$187K
5
WBD icon
Warner Bros
WBD
+$160K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$940K
3
LMT icon
Lockheed Martin
LMT
+$225K
4
LKQ icon
LKQ Corp
LKQ
+$215K
5
BERY
Berry Global Group, Inc.
BERY
+$197K

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 16.23%
3 Healthcare 16.1%
4 Industrials 10.83%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.34T
$7.85K 0.01%
52
– –
LOW icon
177
Lowe's Companies
LOW
$122B
$7.53K 0.01%
30
+1
+3% +$230
RTX icon
178
RTX Corp
RTX
$301B
$7.39K 0.01%
76
+1
+1% +$90
MMU
179
Western Asset Managed Municipals Fund
MMU
$552M
$6.98K 0.01%
668
– –
RSPF icon
180
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$6.86K 0.01%
107
+1
+0.9% +$60
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6.84K 0.01%
284
-8
-3% -$193
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$192B
$6.71K 0.01%
41
– –
PRM icon
183
Perimeter Solutions
PRM
$5.65B
$6.34K ﹤0.01%
855
– –
SBUX icon
184
Starbucks
SBUX
$119B
$5.73K ﹤0.01%
63
+1
+2% +$93
PPL
185
PPL Corp
PPL
$26.3B
$5.57K ﹤0.01%
202
– –
LW icon
186
Lamb Weston
LW
$7.11B
$5.19K ﹤0.01%
49
– –
CAG icon
187
Conagra Brands
CAG
$7.08B
$4.66K ﹤0.01%
157
– –
SCHC icon
188
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$4.32K ﹤0.01%
121
– –
NEOG icon
189
Neogen
NEOG
$2.5B
$4.26K ﹤0.01%
270
– –
DG icon
190
Dollar General
DG
$27.2B
$3.98K ﹤0.01%
26
+1
+4% +$142
LNT icon
191
Alliant Energy
LNT
$17.7B
$3.77K ﹤0.01%
75
+1
+1% +$49
UGI icon
192
UGI
UGI
$7.26B
$3.7K ﹤0.01%
151
– –
INDV icon
193
Indivior Pharmaceuticals
INDV
$4.55B
$3.43K ﹤0.01%
160
– –
FLRN icon
194
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.37K ﹤0.01%
109
+1
+0.9% +$31
NVRI icon
195
Enviri
NVRI
$613M
$3.18K ﹤0.01%
348
– –
CEG icon
196
Constellation Energy
CEG
$96.1B
$3.02K ﹤0.01%
16
– –
T icon
197
AT&T
T
$165B
$2.98K ﹤0.01%
169
+2
+1% +$34
HSY icon
198
Hershey
HSY
$36.6B
$2.9K ﹤0.01%
15
– –
EA
199
DELISTED
Electronic Arts
EA
$2.84K ﹤0.01%
21
– –
VTRS icon
200
Viatris
VTRS
$18.8B
$2.75K ﹤0.01%
230
– –
6 7
8
9 10

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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Management (Illinois) held 261 positions worth $130M, up 9.7% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2024 filing shows 3 new, 77 increased, 65 reduced and 18 closed positions. Its largest new stake was Deere & Co: 488 shares worth $200K. The largest sale was Accenture, an estimated $2.91M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q1 2024 buy was Deere & Co: 488 shares worth $200K.
  • Guardian Wealth Management (Illinois) added most to Nelnet in Q1 2024, an estimated $1.63M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2024 reduction was Accenture, cutting an estimated $2.91M.
  • Guardian Wealth Management (Illinois) fully exited State Street SPDR S&P Bank ETF in Q1 2024, selling an estimated $39.3K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 40% of its $130M portfolio in Q1 2024.
  • Guardian Wealth Management (Illinois) opened 3 new positions and closed 18 in Q1 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 9.7% quarter-over-quarter to $130M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2024, filed 14 May 2024.