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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
+3.02%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.21M
Cap. Flow
+$993K
Cap. Flow %
0.96%
Top 10 Hldgs %
30.66%
Holding
263
New
11
Increased
103
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$565K
2
HBI
Hanesbrands
HBI
+$322K
3
SWKS icon
Skyworks Solutions
SWKS
+$302K
4
PINS icon
Pinterest
PINS
+$229K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$217K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.23M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.04M
3
MHK icon
Mohawk Industries
MHK
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$197K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.5%
3 Healthcare 15%
4 Consumer Discretionary 10.74%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$50.9B
$4.35M 4.19%
1,771
+61
+4% +$149K
ANET icon
2
Arista Networks
ANET
$214B
$4.25M 4.1%
101,388
+5,060
+5% +$174K
ABBV icon
3
AbbVie
ABBV
$465B
$4.22M 4.06%
26,472
+460
+2% +$70.3K
ESGR
4
DELISTED
Enstar Group
ESGR
$3.45M 3.32%
14,866
+189
+1% +$44.8K
LKQ icon
5
LKQ Corp
LKQ
$6.77B
$2.82M 2.72%
49,735
+706
+1% +$39.8K
STR
6
DELISTED
Sitio Royalties
STR
$2.68M 2.58%
118,409
+5,178
+5% +$128K
ABT icon
7
Abbott
ABT
$187B
$2.64M 2.54%
26,069
+265
+1% +$28K
PEP icon
8
PepsiCo
PEP
$195B
$2.57M 2.48%
14,117
+250
+2% +$43.7K
APO icon
9
Apollo Global Management
APO
$71.9B
$2.48M 2.39%
39,202
+797
+2% +$53.4K
CHKP icon
10
Check Point Software Technologies
CHKP
$14.1B
$2.37M 2.28%
18,226
+317
+2% +$40.3K
NNI icon
11
Nelnet
NNI
$4.92B
$2.33M 2.24%
25,325
+550
+2% +$51K
OMC icon
12
Omnicom Group
OMC
$24.6B
$2.31M 2.23%
24,530
+837
+4% +$74.1K
WM icon
13
Waste Management
WM
$96.1B
$2.29M 2.2%
14,022
+274
+2% +$42K
ACN icon
14
Accenture
ACN
$101B
$2.28M 2.2%
7,994
+161
+2% +$43.9K
VRSN icon
15
VeriSign
VRSN
$25.4B
$2.15M 2.07%
10,180
+466
+5% +$96.1K
PG icon
16
Procter & Gamble
PG
$347B
$2.14M 2.06%
14,382
+78
+0.5% +$11.2K
COP icon
17
ConocoPhillips
COP
$139B
$1.99M 1.92%
20,056
+714
+4% +$78.1K
TXN icon
18
Texas Instruments
TXN
$253B
$1.96M 1.89%
10,534
+362
+4% +$63.6K
KKR icon
19
KKR & Co
KKR
$92.2B
$1.94M 1.87%
36,967
+3,802
+11% +$204K
KMB icon
20
Kimberly-Clark
KMB
$37.5B
$1.89M 1.82%
14,073
+609
+5% +$79.1K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$1.88M 1.81%
12,129
+281
+2% +$45.4K
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$1.85M 1.78%
34,161
+899
+3% +$49.8K
BN icon
23
Brookfield
BN
$104B
$1.84M 1.77%
84,510
+5,587
+7% +$126K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.78M 1.71%
3,763
+5
+0.1% +$2.35K
MCFT icon
25
MasterCraft Boat Holdings
MCFT
$607M
$1.77M 1.7%
58,159
+6,973
+14% +$217K
1
2 3 4 5

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Guardian Wealth Management (Illinois)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Wealth Management (Illinois) held 263 positions worth $104M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2023 filing shows 11 new, 103 increased, 55 reduced and 19 closed positions. Its largest new stake was RLI Corp: 1,194 shares worth $79.3K. The largest sale was Vanguard Value ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q1 2023 buy was RLI Corp: 1,194 shares worth $79.3K.
  • Guardian Wealth Management (Illinois) added most to Sterling Infrastructure in Q1 2023, an estimated $565K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $1.23M.
  • Guardian Wealth Management (Illinois) fully exited Mohawk Industries in Q1 2023, selling an estimated $581K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 31% of its $104M portfolio in Q1 2023.
  • Guardian Wealth Management (Illinois) opened 11 new positions and closed 19 in Q1 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 2.2% quarter-over-quarter to $104M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2023, filed 9 May 2023.