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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
-5.25%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$4.58M
Cap. Flow
+$1.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.97%
Holding
248
New
18
Increased
107
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$148K
2
NNI icon
Nelnet
NNI
+$94.1K
3
LLY icon
Eli Lilly
LLY
+$85.2K
4
EIX icon
Edison International
EIX
+$79.5K
5
APO icon
Apollo Global Management
APO
+$75.1K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$128K
2
KKR icon
KKR & Co
KKR
+$86.9K
3
HBAN icon
Huntington Bancshares
HBAN
+$38.2K
4
ESQ icon
Esquire Financial Holdings
ESQ
+$28.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$28K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 15.63%
3 Technology 14.94%
4 Consumer Discretionary 10.81%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$446B
$3K ﹤0.01%
95
– –
F icon
202
Ford
F
$55.8B
$3K ﹤0.01%
280
– –
FLRN icon
203
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3K ﹤0.01%
101
– –
GME icon
204
GameStop
GME
$8.59B
$3K ﹤0.01%
100
– –
HSY icon
205
Hershey
HSY
$36.5B
$3K ﹤0.01%
14
– –
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.9B
$3K ﹤0.01%
+21
New +$2.98K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$905B
$3K ﹤0.01%
+7
New +$2.79K
PII icon
208
Polaris
PII
$3.98B
$3K ﹤0.01%
36
– –
VDE icon
209
Vanguard Energy ETF
VDE
$10.2B
$3K ﹤0.01%
31
-35
-53% -$3.72K
AMZN icon
210
Amazon
AMZN
$3.01T
$2K ﹤0.01%
20
– –
EA
211
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
21
– –
EXC icon
212
Exelon
EXC
$45.9B
$2K ﹤0.01%
51
+1
+2% +$44
WDC icon
213
Western Digital
WDC
$153B
$2K ﹤0.01%
99
– –
BAH icon
214
Booz Allen Hamilton
BAH
$9.28B
$1K ﹤0.01%
10
– –
BUD icon
215
AB InBev
BUD
$164B
$1K ﹤0.01%
31
-1
-3% -$52
CARR icon
216
Carrier Global
CARR
$52.6B
$1K ﹤0.01%
24
– –
CCJ icon
217
Cameco
CCJ
$42.4B
$1K ﹤0.01%
30
– –
CEG icon
218
Constellation Energy
CEG
$95.8B
$1K ﹤0.01%
16
– –
ETSY icon
219
Etsy
ETSY
$7.5B
$1K ﹤0.01%
7
– –
FND icon
220
Floor & Decor
FND
$6.36B
$1K ﹤0.01%
12
– –
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$112B
$1K ﹤0.01%
+17
New +$1.65K
NVDA icon
222
NVIDIA
NVDA
$5.3T
$1K ﹤0.01%
70
– –
OTIS icon
223
Otis Worldwide
OTIS
$27.7B
$1K ﹤0.01%
12
– –
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
46
+8
+21% +$190
SGMO
225
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
230
– –
6 7 8
9
10

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II
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Wealth Management (Illinois) held 248 positions worth $88.3M, down 4.9% from $92.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Guardian Wealth Management (Illinois)'s Q3 2022 filing shows 18 new, 107 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 910 shares worth $21K. The largest sale was Lockheed Martin, an estimated $128K.

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

  • Guardian Wealth Management (Illinois)'s largest Q3 2022 buy was iShares US Treasury Bond ETF: 910 shares worth $21K.
  • Guardian Wealth Management (Illinois) added most to Brigham Minerals, Inc. Class A Common Stock in Q3 2022, an estimated $148K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $128K.
  • Guardian Wealth Management (Illinois) fully exited Metropolitan Bank Holding Corp in Q3 2022, selling an estimated $28K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 29% of its $88.3M portfolio in Q3 2022.
  • Guardian Wealth Management (Illinois) opened 18 new positions and closed 4 in Q3 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 4.9% quarter-over-quarter to $88.3M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2022, filed 14 Nov 2022.