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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
+4.04%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.71M
Cap. Flow
+$2.52M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.75%
Holding
248
New
5
Increased
103
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.21M
2
FRPH icon
FRP Holdings
FRPH
+$648K
3
RPC
Ridgepost Capital
RPC
+$479K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$473K
5
STRL icon
Sterling Infrastructure
STRL
+$257K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.38M
2
MPT
Medical Properties Trust
MPT
+$546K
3
BAM icon
Brookfield Asset Management
BAM
+$463K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$153K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.27%
3 Healthcare 14.76%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
201
Amazon
AMZN
$2.96T
$2.61K ﹤0.01%
20
– –
SEF icon
202
ProShares Short Financials
SEF
$13M
$2.17K ﹤0.01%
+43
New +$2.27K
EXC icon
203
Exelon
EXC
$47B
$2.12K ﹤0.01%
52
– –
V icon
204
Visa
V
$677B
$1.93K ﹤0.01%
8
– –
GME icon
205
GameStop
GME
$8.6B
$1.82K ﹤0.01%
75
– –
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.51K ﹤0.01%
66
+8
+14% +$186
CEG icon
207
Constellation Energy
CEG
$95.6B
$1.49K ﹤0.01%
16
– –
SLB icon
208
SLB Ltd
SLB
$75B
$1.48K ﹤0.01%
30
– –
CARR icon
209
Carrier Global
CARR
$52.8B
$1.23K ﹤0.01%
25
– –
BAH icon
210
Booz Allen Hamilton
BAH
$9.15B
$1.16K ﹤0.01%
10
– –
OTIS icon
211
Otis Worldwide
OTIS
$28.2B
$1.1K ﹤0.01%
12
– –
REK icon
212
ProShares Short Real Estate
REK
$11.8M
$1.07K ﹤0.01%
+54
New +$1.1K
CCJ icon
213
Cameco
CCJ
$42.4B
$940 ﹤0.01%
30
– –
CVS icon
214
CVS Health
CVS
$122B
$730 ﹤0.01%
11
-469
-98% -$33.4K
ETSY icon
215
Etsy
ETSY
$7.85B
$592 ﹤0.01%
7
– –
TBX icon
216
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$574 ﹤0.01%
+20
New +$564
CRSR icon
217
Corsair Gaming
CRSR
$1.55B
$373 ﹤0.01%
21
-20
-49% -$365
DKNG icon
218
DraftKings
DKNG
$11.9B
$319 ﹤0.01%
12
-15
-56% -$346
AKTS
219
DELISTED
Akoustis Technologies Inc
AKTS
$318 ﹤0.01%
100
– –
SGMO
220
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$299 ﹤0.01%
230
– –
VTRS icon
221
Viatris
VTRS
$18.9B
$263 ﹤0.01%
26
– –
YOLO icon
222
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$257 ﹤0.01%
100
– –
INMU icon
223
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$170 ﹤0.01%
7
– –
ERIC icon
224
Ericsson
ERIC
$33.3B
$164 ﹤0.01%
30
– –
SLE icon
225
Super League Enterprise
SLE
$4.65M
– –
0
– –
6 7 8
9
10

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Guardian Wealth Management (Illinois)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Management (Illinois) held 248 positions worth $110M, up 5.5% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Wealth Management (Illinois)'s Q2 2023 filing shows 5 new, 103 increased, 38 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 432 shares worth $34.2K. The largest sale was Pinterest, an estimated $1.38M.

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

  • Guardian Wealth Management (Illinois)'s largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 432 shares worth $34.2K.
  • Guardian Wealth Management (Illinois) added most to SS&C Technologies in Q2 2023, an estimated $1.21M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $210K.
  • Guardian Wealth Management (Illinois) fully exited Pinterest in Q2 2023, selling an estimated $1.38M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 31% of its $110M portfolio in Q2 2023.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 20 in Q2 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 5.5% quarter-over-quarter to $110M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2023, filed 14 Aug 2023.