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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
+10.28%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.5M
Cap. Flow
+$1.25M
Cap. Flow %
1.05%
Top 10 Hldgs %
34.76%
Holding
265
New
39
Increased
84
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.32M
2
LLY icon
Eli Lilly
LLY
+$1.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$909K
4
STRL icon
Sterling Infrastructure
STRL
+$782K
5
CAT icon
Caterpillar
CAT
+$137K

Top Sells

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$1.37M
2
EIX icon
Edison International
EIX
+$703K
3
WBD icon
Warner Bros
WBD
+$200K
4
RPC
Ridgepost Capital
RPC
+$157K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$123K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 17.01%
3 Healthcare 15.57%
4 Industrials 9.76%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
201
UGI
UGI
$7.33B
$3.71K ﹤0.01%
+151
New +$3.33K
DG icon
202
Dollar General
DG
$27.9B
$3.45K ﹤0.01%
25
– –
FLRN icon
203
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.31K ﹤0.01%
108
+2
+2% +$61
PFG icon
204
Principal Financial Group
PFG
$24.3B
$3.26K ﹤0.01%
41
– –
NVRI icon
205
Enviri
NVRI
$620M
$3.13K ﹤0.01%
348
– –
EA
206
DELISTED
Electronic Arts
EA
$2.92K ﹤0.01%
21
– –
F icon
207
Ford
F
$55.7B
$2.8K ﹤0.01%
230
– –
T icon
208
AT&T
T
$163B
$2.8K ﹤0.01%
167
+25
+18% +$395
HSY icon
209
Hershey
HSY
$36.6B
$2.77K ﹤0.01%
15
– –
DD icon
210
DuPont de Nemours
DD
$19.2B
$2.59K ﹤0.01%
+27
New +$2.46K
WTBA icon
211
West Bancorporation
WTBA
$485M
$2.59K ﹤0.01%
122
-427
-78% -$7.63K
VTRS icon
212
Viatris
VTRS
$18.9B
$2.49K ﹤0.01%
230
+203
+752% +$1.94K
INDV icon
213
Indivior Pharmaceuticals
INDV
$4.58B
$2.44K ﹤0.01%
160
– –
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$128B
$2.42K ﹤0.01%
32
– –
V icon
215
Visa
V
$677B
$2.11K ﹤0.01%
8
– –
DUK icon
216
Duke Energy
DUK
$97.3B
$2.06K ﹤0.01%
+21
New +$1.91K
GEHC icon
217
GE HealthCare
GEHC
$32.4B
$2.01K ﹤0.01%
+26
New +$1.82K
DOW icon
218
Dow Inc
DOW
$21.2B
$2.01K ﹤0.01%
+37
New +$1.89K
CEG icon
219
Constellation Energy
CEG
$95.6B
$1.91K ﹤0.01%
16
– –
EXC icon
220
Exelon
EXC
$47B
$1.9K ﹤0.01%
53
+1
+2% +$39
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.89K ﹤0.01%
80
+6
+8% +$134
CTVA icon
222
Corteva
CTVA
$51.3B
$1.58K ﹤0.01%
+33
New +$1.57K
SLB icon
223
SLB Ltd
SLB
$75B
$1.58K ﹤0.01%
30
– –
HLN icon
224
Haleon
HLN
$44.2B
$1.55K ﹤0.01%
189
-395
-68% -$3.26K
CARR icon
225
Carrier Global
CARR
$52.8B
$1.43K ﹤0.01%
25
– –
7 8
9
10 11

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TBBL
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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Management (Illinois) held 265 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2023 filing shows 39 new, 84 increased, 72 reduced and 7 closed positions. Its largest new stake was SiteOne Landscape Supply: 715 shares worth $116K. The largest sale was MasterCraft Boat Holdings, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q4 2023 buy was SiteOne Landscape Supply: 715 shares worth $116K.
  • Guardian Wealth Management (Illinois) added most to LKQ Corp in Q4 2023, an estimated $1.32M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2023 reduction was Edison International, cutting an estimated $703K.
  • Guardian Wealth Management (Illinois) fully exited MasterCraft Boat Holdings in Q4 2023, selling an estimated $1.37M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 35% of its $118M portfolio in Q4 2023.
  • Guardian Wealth Management (Illinois) opened 39 new positions and closed 7 in Q4 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 11% quarter-over-quarter to $118M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2023, filed 14 Feb 2024.