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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
+12%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
39.57%
Holding
261
New
3
Increased
77
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$1.63M
2
STR
Sitio Royalties
STR
+$1.06M
3
STRL icon
Sterling Infrastructure
STRL
+$260K
4
DE icon
Deere & Co
DE
+$187K
5
WBD icon
Warner Bros
WBD
+$160K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$940K
3
LMT icon
Lockheed Martin
LMT
+$225K
4
LKQ icon
LKQ Corp
LKQ
+$215K
5
BERY
Berry Global Group, Inc.
BERY
+$197K

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 16.23%
3 Healthcare 16.1%
4 Industrials 10.83%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
201
Embecta
EMBC
$287M
$2.59K ﹤0.01%
195
-116
-37% -$1.8K
DD icon
202
DuPont de Nemours
DD
$19.2B
$2.58K ﹤0.01%
27
– –
GEHC icon
203
GE HealthCare
GEHC
$33B
$2.37K ﹤0.01%
26
– –
V icon
204
Visa
V
$671B
$2.26K ﹤0.01%
8
– –
WTBA icon
205
West Bancorporation
WTBA
$480M
$2.21K ﹤0.01%
124
+2
+2% +$37
DOW icon
206
Dow Inc
DOW
$21.9B
$2.12K ﹤0.01%
37
– –
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.11K ﹤0.01%
83
-959
-92% -$23.6K
SCHZ icon
208
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.1K ﹤0.01%
92
+12
+15% +$276
DUK icon
209
Duke Energy
DUK
$94.9B
$2.05K ﹤0.01%
21
– –
EXC icon
210
Exelon
EXC
$45.9B
$2.01K ﹤0.01%
53
– –
PFG icon
211
Principal Financial Group
PFG
$24.3B
$1.95K ﹤0.01%
23
-18
-44% -$1.45K
CTVA icon
212
Corteva
CTVA
$51.3B
$1.9K ﹤0.01%
33
– –
ACN icon
213
Accenture
ACN
$109B
$1.73K ﹤0.01%
5
-7,974
-100% -$2.91M
SLB icon
214
SLB Ltd
SLB
$78.4B
$1.67K ﹤0.01%
30
– –
BAH icon
215
Booz Allen Hamilton
BAH
$9.32B
$1.57K ﹤0.01%
11
– –
OGN icon
216
Organon & Co
OGN
$3.58B
$1.55K ﹤0.01%
82
– –
CARR icon
217
Carrier Global
CARR
$52.5B
$1.45K ﹤0.01%
25
– –
CCJ icon
218
Cameco
CCJ
$42.4B
$1.3K ﹤0.01%
30
– –
OTIS icon
219
Otis Worldwide
OTIS
$27.7B
$1.25K ﹤0.01%
13
– –
HLN icon
220
Haleon
HLN
$43.7B
$1.14K ﹤0.01%
134
-55
-29% -$460
ENB icon
221
Enbridge
ENB
$113B
$1.01K ﹤0.01%
28
– –
FATH
222
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$996 ﹤0.01%
216
– –
CVS icon
223
CVS Health
CVS
$122B
$864 ﹤0.01%
11
– –
TBX icon
224
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$585 ﹤0.01%
20
– –
VOD icon
225
Vodafone
VOD
$36.4B
$524 ﹤0.01%
59
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Management (Illinois) held 261 positions worth $130M, up 9.7% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2024 filing shows 3 new, 77 increased, 65 reduced and 18 closed positions. Its largest new stake was Deere & Co: 488 shares worth $200K. The largest sale was Accenture, an estimated $2.91M.

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

  • Guardian Wealth Management (Illinois)'s largest Q1 2024 buy was Deere & Co: 488 shares worth $200K.
  • Guardian Wealth Management (Illinois) added most to Nelnet in Q1 2024, an estimated $1.63M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2024 reduction was Accenture, cutting an estimated $2.91M.
  • Guardian Wealth Management (Illinois) fully exited State Street SPDR S&P Bank ETF in Q1 2024, selling an estimated $39.3K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 40% of its $130M portfolio in Q1 2024.
  • Guardian Wealth Management (Illinois) opened 3 new positions and closed 18 in Q1 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 9.7% quarter-over-quarter to $130M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2024, filed 14 May 2024.