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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%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.2M
Cap. Flow
+$2.88M
Cap. Flow %
2.86%
Top 10 Hldgs %
27%
Holding
243
New
13
Increased
124
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.31M
2
RPC
Ridgepost Capital
RPC
+$1.28M
3
POL
Polished.com Inc.
POL
+$952K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
BG icon
Bunge Global
BG
+$251K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$2.11M
2
ANSS
Ansys
ANSS
+$1.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$154K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$101K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$47K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 15.92%
3 Financials 15.81%
4 Consumer Discretionary 9.17%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
201
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
21
– –
FLRN icon
202
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3K ﹤0.01%
100
– –
HSY icon
203
Hershey
HSY
$36.7B
$3K ﹤0.01%
14
– –
BUD icon
204
AB InBev
BUD
$164B
$2K ﹤0.01%
33
– –
EXC icon
205
Exelon
EXC
$45.8B
$2K ﹤0.01%
50
-20
-29% -$847
NVDA icon
206
NVIDIA
NVDA
$5.27T
$2K ﹤0.01%
70
+30
+75% +$752
RWX icon
207
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
59
– –
V icon
208
Visa
V
$673B
$2K ﹤0.01%
8
– –
PBCT
209
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+100
New +$2.04K
BAH icon
210
Booz Allen Hamilton
BAH
$9.34B
$1K ﹤0.01%
10
– –
CARR icon
211
Carrier Global
CARR
$52.2B
$1K ﹤0.01%
24
– –
CCJ icon
212
Cameco
CCJ
$42.4B
$1K ﹤0.01%
30
– –
CEG icon
213
Constellation Energy
CEG
$95.8B
$1K ﹤0.01%
+16
New +$781
CRSR icon
214
Corsair Gaming
CRSR
$1.5B
$1K ﹤0.01%
41
– –
DKNG icon
215
DraftKings
DKNG
$12.1B
$1K ﹤0.01%
27
– –
DTM icon
216
DT Midstream
DTM
$13.7B
$1K ﹤0.01%
+13
New +$677
ETSY icon
217
Etsy
ETSY
$7.38B
$1K ﹤0.01%
7
– –
FND icon
218
Floor & Decor
FND
$6.3B
$1K ﹤0.01%
+12
New +$1.22K
OTIS icon
219
Otis Worldwide
OTIS
$27.7B
$1K ﹤0.01%
12
– –
PPL
220
PPL Corp
PPL
$26.3B
$1K ﹤0.01%
+50
New +$1.41K
RIVN icon
221
Rivian
RIVN
$23.8B
$1K ﹤0.01%
10
– –
SCHZ icon
222
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
20
– –
SGMO
223
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
230
– –
SLB icon
224
SLB Ltd
SLB
$78.6B
$1K ﹤0.01%
29
– –
UNFI icon
225
United Natural Foods
UNFI
$2.8B
$1K ﹤0.01%
+30
New +$1.23K
6 7 8
9
10

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CAM
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TBBL
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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Wealth Management (Illinois) held 243 positions worth $101M, down 3.1% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2022 filing shows 13 new, 124 increased, 24 reduced and 5 closed positions. Its largest new stake was Pinterest: 48,063 shares worth $1.18M. The largest sale was Plymouth Industrial REIT, an estimated $2.11M.

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

  • Guardian Wealth Management (Illinois)'s largest Q1 2022 buy was Pinterest: 48,063 shares worth $1.18M.
  • Guardian Wealth Management (Illinois) added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $309K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2022 reduction was Plymouth Industrial REIT, cutting an estimated $2.11M.
  • Guardian Wealth Management (Illinois) fully exited Vanguard Consumer Staples ETF in Q1 2022, selling an estimated $101K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 27% of its $101M portfolio in Q1 2022.
  • Guardian Wealth Management (Illinois) opened 13 new positions and closed 5 in Q1 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 3.1% quarter-over-quarter to $101M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2022, filed 13 May 2022.