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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
+3.02%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.21M
Cap. Flow
+$993K
Cap. Flow %
0.96%
Top 10 Hldgs %
30.66%
Holding
263
New
11
Increased
103
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$565K
2
HBI
Hanesbrands
HBI
+$322K
3
SWKS icon
Skyworks Solutions
SWKS
+$302K
4
PINS icon
Pinterest
PINS
+$229K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$217K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.04M
3
MHK icon
Mohawk Industries
MHK
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.5%
3 Healthcare 15%
4 Consumer Discretionary 10.74%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
201
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.14K ﹤0.01%
103
+1
+1% +$30
AFL icon
202
Aflac
AFL
$61.3B
$3.12K ﹤0.01%
48
– –
PFG icon
203
Principal Financial Group
PFG
$24.3B
$2.97K ﹤0.01%
+40
New +$3.39K
BAX icon
204
Baxter International
BAX
$14.4B
$2.93K ﹤0.01%
72
-154
-68% -$6.53K
WDC icon
205
Western Digital
WDC
$153B
$2.83K ﹤0.01%
99
– –
BAC icon
206
Bank of America
BAC
$445B
$2.73K ﹤0.01%
95
– –
FERG icon
207
Ferguson
FERG
$50.8B
$2.67K ﹤0.01%
+20
New +$2.78K
EA
208
DELISTED
Electronic Arts
EA
$2.56K ﹤0.01%
21
– –
NVRI icon
209
Enviri
NVRI
$618M
$2.38K ﹤0.01%
348
– –
EXC icon
210
Exelon
EXC
$46.1B
$2.16K ﹤0.01%
52
+1
+2% +$42
AMZN icon
211
Amazon
AMZN
$2.98T
$2.07K ﹤0.01%
20
– –
BUD icon
212
AB InBev
BUD
$163B
$1.94K ﹤0.01%
29
-2
-6% -$121
V icon
213
Visa
V
$671B
$1.83K ﹤0.01%
8
– –
VNO icon
214
Vornado Realty Trust
VNO
$7.2B
$1.8K ﹤0.01%
+117
New +$2.36K
GME icon
215
GameStop
GME
$8.53B
$1.73K ﹤0.01%
75
– –
SLB icon
216
SLB Ltd
SLB
$78.4B
$1.47K ﹤0.01%
30
– –
WING icon
217
Wingstop
WING
$3.2B
$1.47K ﹤0.01%
8
-1
-11% -$164
NVDA icon
218
NVIDIA
NVDA
$5.3T
$1.39K ﹤0.01%
50
-10
-17% -$216
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.38K ﹤0.01%
58
+4
+7% +$93
CEG icon
220
Constellation Energy
CEG
$96.6B
$1.27K ﹤0.01%
16
– –
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18K ﹤0.01%
3
-763
-100% -$280K
FND icon
222
Floor & Decor
FND
$6.32B
$1.18K ﹤0.01%
12
– –
CARR icon
223
Carrier Global
CARR
$52.4B
$1.13K ﹤0.01%
25
– –
OTIS icon
224
Otis Worldwide
OTIS
$27.7B
$1.04K ﹤0.01%
12
– –
BAH icon
225
Booz Allen Hamilton
BAH
$9.32B
$966 ﹤0.01%
10
– –
7 8
9
10 11

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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Wealth Management (Illinois) held 263 positions worth $104M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2023 filing shows 11 new, 103 increased, 55 reduced and 19 closed positions. Its largest new stake was RLI Corp: 1,194 shares worth $79.3K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q1 2023 buy was RLI Corp: 1,194 shares worth $79.3K.
  • Guardian Wealth Management (Illinois) added most to Sterling Infrastructure in Q1 2023, an estimated $565K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.23M.
  • Guardian Wealth Management (Illinois) fully exited Mohawk Industries in Q1 2023, selling an estimated $581K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 31% of its $104M portfolio in Q1 2023.
  • Guardian Wealth Management (Illinois) opened 11 new positions and closed 19 in Q1 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 2.2% quarter-over-quarter to $104M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2023, filed 9 May 2023.