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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
-0.97%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.68M
Cap. Flow
-$91K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.7%
Holding
236
New
8
Increased
89
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$673K
2
STRL icon
Sterling Infrastructure
STRL
+$585K
3
LLY icon
Eli Lilly
LLY
+$399K
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$349K
5
COP icon
ConocoPhillips
COP
+$321K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.21M
2
AZN icon
AstraZeneca
AZN
+$389K
3
AEP icon
American Electric Power
AEP
+$333K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$305K
5
LH icon
Labcorp
LH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 16.99%
3 Healthcare 15.1%
4 Consumer Discretionary 9.68%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$45.9B
$1.98K ﹤0.01%
52
– –
V icon
202
Visa
V
$671B
$1.86K ﹤0.01%
8
– –
CEG icon
203
Constellation Energy
CEG
$96.2B
$1.78K ﹤0.01%
16
– –
SLB icon
204
SLB Ltd
SLB
$78.9B
$1.76K ﹤0.01%
30
– –
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.64K ﹤0.01%
74
+8
+12% +$181
CARR icon
206
Carrier Global
CARR
$52.5B
$1.37K ﹤0.01%
25
– –
SEF icon
207
ProShares Short Financials
SEF
$13M
$1.3K ﹤0.01%
25
-18
-42% -$904
CCJ icon
208
Cameco
CCJ
$42.5B
$1.19K ﹤0.01%
30
– –
REK icon
209
ProShares Short Real Estate
REK
$12M
$1.18K ﹤0.01%
54
– –
BAH icon
210
Booz Allen Hamilton
BAH
$9.38B
$1.15K ﹤0.01%
11
+1
+10% +$115
OTIS icon
211
Otis Worldwide
OTIS
$27.6B
$1K ﹤0.01%
12
– –
GME icon
212
GameStop
GME
$8.48B
$905 ﹤0.01%
55
-20
-27% -$398
CVS icon
213
CVS Health
CVS
$122B
$743 ﹤0.01%
11
– –
TBX icon
214
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$611 ﹤0.01%
20
– –
DKNG icon
215
DraftKings
DKNG
$11.9B
$353 ﹤0.01%
12
– –
YOLO icon
216
AdvisorShares Pure Cannabis ETF
YOLO
$31.3M
$342 ﹤0.01%
100
– –
CRSR icon
217
Corsair Gaming
CRSR
$1.52B
$305 ﹤0.01%
21
– –
VTRS icon
218
Viatris
VTRS
$19B
$263 ﹤0.01%
27
+1
+4% +$10
INMU icon
219
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$165 ﹤0.01%
7
– –
ERIC icon
220
Ericsson
ERIC
$32.9B
$146 ﹤0.01%
30
– –
SGMO
221
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$138 ﹤0.01%
230
– –
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$38.5B
$76 ﹤0.01%
+1
New +$82
AKTS
223
DELISTED
Akoustis Technologies Inc
AKTS
$75 ﹤0.01%
100
– –
CGC
224
Canopy Growth
CGC
$404M
$43 ﹤0.01%
6
– –
SLE icon
225
Super League Enterprise
SLE
$4.76M
– –
0
– –
6 7 8
9
10

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AFWM
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Guardian Wealth Management (Illinois)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Management (Illinois) held 236 positions worth $107M, down 2.5% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Wealth Management (Illinois)'s Q3 2023 filing shows 8 new, 89 increased, 60 reduced and 10 closed positions. Its largest new stake was Liberty Live Group Series C: 10,540 shares worth $338K. The largest sale was Colgate-Palmolive, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q3 2023 buy was Liberty Live Group Series C: 10,540 shares worth $338K.
  • Guardian Wealth Management (Illinois) added most to SS&C Technologies in Q3 2023, an estimated $673K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2023 reduction was AstraZeneca, cutting an estimated $389K.
  • Guardian Wealth Management (Illinois) fully exited Colgate-Palmolive in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 33% of its $107M portfolio in Q3 2023.
  • Guardian Wealth Management (Illinois) opened 8 new positions and closed 10 in Q3 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 2.5% quarter-over-quarter to $107M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2023, filed 1 Nov 2023.