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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%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.2M
Cap. Flow
+$2.88M
Cap. Flow %
2.86%
Top 10 Hldgs %
27%
Holding
243
New
13
Increased
124
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.31M
2
RPC
Ridgepost Capital
RPC
+$1.28M
3
POL
Polished.com Inc.
POL
+$952K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
BG icon
Bunge Global
BG
+$251K

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$2.11M
2
ANSS
Ansys
ANSS
+$1.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$154K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$101K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$47K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 15.92%
3 Financials 15.81%
4 Consumer Discretionary 9.17%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$3.84M 3.82%
23,693
+370
+2% +$53.7K
AZO icon
2
AutoZone
AZO
$50.9B
$3.13M 3.11%
1,529
+20
+1% +$39.1K
BN icon
3
Brookfield
BN
$104B
$3.08M 3.06%
101,180
+580
+0.6% +$17.3K
ABT icon
4
Abbott
ABT
$187B
$2.92M 2.9%
24,680
+242
+1% +$30K
ANET icon
5
Arista Networks
ANET
$214B
$2.83M 2.81%
81,352
+1,572
+2% +$49.7K
ACN icon
6
Accenture
ACN
$101B
$2.46M 2.44%
7,292
+41
+0.6% +$13.8K
KKR icon
7
KKR & Co
KKR
$92.2B
$2.45M 2.44%
41,931
-642
-2% -$40.4K
CBOE icon
8
Cboe Global Markets
CBOE
$31.1B
$2.26M 2.24%
19,739
+436
+2% +$51.6K
CHKP icon
9
Check Point Software Technologies
CHKP
$14.1B
$2.12M 2.1%
15,311
+418
+3% +$54.6K
LKQ icon
10
LKQ Corp
LKQ
$6.77B
$2.1M 2.08%
46,199
+642
+1% +$32.8K
PEP icon
11
PepsiCo
PEP
$195B
$2.07M 2.06%
12,366
+234
+2% +$39.3K
WM icon
12
Waste Management
WM
$96.1B
$2.07M 2.05%
13,048
+167
+1% +$25.3K
APO icon
13
Apollo Global Management
APO
$71.9B
$2.07M 2.05%
33,332
+1,499
+5% +$98.6K
VRSN icon
14
VeriSign
VRSN
$25.4B
$2.02M 2%
9,071
+212
+2% +$46.2K
HBI
15
DELISTED
Hanesbrands
HBI
$1.98M 1.96%
132,827
+2,701
+2% +$42.5K
PG icon
16
Procter & Gamble
PG
$347B
$1.95M 1.93%
12,744
+227
+2% +$35.5K
MNRL
17
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.87M 1.86%
73,259
+8,671
+13% +$201K
RVTY icon
18
Revvity
RVTY
$12.4B
$1.85M 1.84%
10,619
+140
+1% +$24.9K
LMT icon
19
Lockheed Martin
LMT
$134B
$1.82M 1.81%
4,129
-14
-0.3% -$5.67K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$1.81M 1.8%
10,208
+732
+8% +$125K
NNI icon
21
Nelnet
NNI
$4.92B
$1.74M 1.73%
20,480
+777
+4% +$66.9K
TXN icon
22
Texas Instruments
TXN
$253B
$1.73M 1.72%
9,442
+165
+2% +$29.1K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.9B
$1.67M 1.66%
93,942
-8,778
-9% -$154K
COP icon
24
ConocoPhillips
COP
$139B
$1.64M 1.63%
16,375
+1,027
+7% +$94.5K
STAG icon
25
STAG Industrial
STAG
$7.79B
$1.62M 1.61%
39,112
+658
+2% +$27.2K
1
2 3 4 5

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Guardian Wealth Management (Illinois)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Wealth Management (Illinois) held 243 positions worth $101M, down 3.1% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2022 filing shows 13 new, 124 increased, 24 reduced and 5 closed positions. Its largest new stake was Pinterest: 48,063 shares worth $1.18M. The largest sale was Plymouth Industrial REIT, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Guardian Wealth Management (Illinois)'s largest Q1 2022 buy was Pinterest: 48,063 shares worth $1.18M.
  • Guardian Wealth Management (Illinois) added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $309K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2022 reduction was Plymouth Industrial REIT, cutting an estimated $2.11M.
  • Guardian Wealth Management (Illinois) fully exited Vanguard Consumer Staples ETF in Q1 2022, selling an estimated $101K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 27% of its $101M portfolio in Q1 2022.
  • Guardian Wealth Management (Illinois) opened 13 new positions and closed 5 in Q1 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 3.1% quarter-over-quarter to $101M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2022, filed 13 May 2022.