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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
+3.17%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.92M
Cap. Flow
+$3.62M
Cap. Flow %
2.46%
Top 10 Hldgs %
41.58%
Holding
244
New
5
Increased
63
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.29M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.99M
3
GPN icon
Global Payments
GPN
+$2.23M
4
NPK icon
National Presto Industries
NPK
+$1.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.39M
2
OXY icon
Occidental Petroleum
OXY
+$1.68M
3
LKQ icon
LKQ Corp
LKQ
+$1.61M
4
STR
Sitio Royalties
STR
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 15.86%
3 Industrials 14.83%
4 Healthcare 13.56%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
176
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8.51K 0.01%
89
-10
-10% -$969
BND icon
177
Vanguard Total Bond Market
BND
$161B
$8.27K 0.01%
115
– –
TOLZ icon
178
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$8.11K 0.01%
165
– –
ACI icon
179
Albertsons Companies
ACI
$5.83B
$7.88K 0.01%
401
-7
-2% -$133
RSPF icon
180
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$7.83K 0.01%
108
– –
LOW icon
181
Lowe's Companies
LOW
$125B
$7.4K 0.01%
30
– –
GUNR icon
182
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$7.13K ﹤0.01%
196
– –
MMU
183
Western Asset Managed Municipals Fund
MMU
$554M
$6.81K ﹤0.01%
668
– –
PPL
184
PPL Corp
PPL
$26.7B
$6.57K ﹤0.01%
202
– –
GEV icon
185
GE Vernova
GEV
$264B
$6.25K ﹤0.01%
19
– –
GME icon
186
GameStop
GME
$8.6B
$5.55K ﹤0.01%
177
-10
-5% -$256
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.33K ﹤0.01%
222
-18
-8% -$436
HP icon
188
Helmerich & Payne
HP
$3.71B
$4.93K ﹤0.01%
154
– –
LNT icon
189
Alliant Energy
LNT
$18B
$4.54K ﹤0.01%
77
+1
+1% +$60
XAR icon
190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$4.48K ﹤0.01%
27
-58
-68% -$9.57K
CAG icon
191
Conagra Brands
CAG
$7.23B
$4.36K ﹤0.01%
157
– –
UGI icon
192
UGI
UGI
$7.33B
$4.26K ﹤0.01%
151
– –
SCHC icon
193
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.18K ﹤0.01%
122
+1
+0.8% +$36
CEG icon
194
Constellation Energy
CEG
$95.6B
$3.68K ﹤0.01%
16
– –
GSK icon
195
GSK
GSK
$106B
$3.62K ﹤0.01%
107
-186
-63% -$6.7K
FLRN icon
196
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.52K ﹤0.01%
115
+2
+2% +$62
LW icon
197
Lamb Weston
LW
$7.19B
$3.25K ﹤0.01%
49
– –
EA
198
DELISTED
Electronic Arts
EA
$3.14K ﹤0.01%
21
– –
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.91K ﹤0.01%
128
+18
+16% +$416
BCE icon
200
BCE
BCE
$21.2B
$2.9K ﹤0.01%
125
-474
-79% -$13.6K
6 7
8
9 10

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Guardian Wealth Management (Illinois)'s Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Wealth Management (Illinois) held 244 positions worth $147M, up 3.5% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2024 filing shows 5 new, 63 increased, 75 reduced and 15 closed positions. Its largest new stake was Global Payments: 20,367 shares worth $2.28M. The largest sale was Arista Networks, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Guardian Wealth Management (Illinois)'s largest Q4 2024 buy was Global Payments: 20,367 shares worth $2.28M.
  • Guardian Wealth Management (Illinois) added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $8.29M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2024 reduction was Arista Networks, cutting an estimated $2.39M.
  • Guardian Wealth Management (Illinois) fully exited Enstar Group in Q4 2024, selling an estimated $822K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 42% of its $147M portfolio in Q4 2024.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 15 in Q4 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 3.5% quarter-over-quarter to $147M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2024, filed 14 Feb 2025.