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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
+4.04%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.71M
Cap. Flow
+$2.52M
Cap. Flow %
2.3%
Top 10 Hldgs %
30.75%
Holding
248
New
5
Increased
103
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.21M
2
FRPH icon
FRP Holdings
FRPH
+$648K
3
RPC
Ridgepost Capital
RPC
+$479K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$473K
5
STRL icon
Sterling Infrastructure
STRL
+$257K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$1.38M
2
MPT
Medical Properties Trust
MPT
+$546K
3
BAM icon
Brookfield Asset Management
BAM
+$463K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$153K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Financials 16.27%
3 Healthcare 14.76%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$48.3B
$4.49M 4.1%
1,800
+29
+2% +$74K
ANET icon
2
Arista Networks
ANET
$219B
$4.24M 3.87%
104,736
+3,348
+3% +$129K
ESGR
3
DELISTED
Enstar Group
ESGR
$3.73M 3.4%
15,267
+401
+3% +$99.1K
ABBV icon
4
AbbVie
ABBV
$458B
$3.65M 3.33%
27,077
+605
+2% +$88.7K
STR
5
DELISTED
Sitio Royalties
STR
$3.36M 3.06%
127,723
+9,314
+8% +$238K
APO icon
6
Apollo Global Management
APO
$70.7B
$3.12M 2.85%
40,661
+1,459
+4% +$97.6K
LKQ icon
7
LKQ Corp
LKQ
$6.58B
$2.96M 2.7%
50,770
+1,035
+2% +$57.6K
ABT icon
8
Abbott
ABT
$180B
$2.9M 2.64%
26,555
+486
+2% +$51.8K
PEP icon
9
PepsiCo
PEP
$186B
$2.68M 2.45%
14,463
+346
+2% +$64.6K
NNI icon
10
Nelnet
NNI
$4.79B
$2.56M 2.33%
26,486
+1,161
+5% +$110K
ACN icon
11
Accenture
ACN
$89.9B
$2.53M 2.31%
8,197
+203
+3% +$59K
WM icon
12
Waste Management
WM
$95.9B
$2.49M 2.27%
14,342
+320
+2% +$52.9K
OMC icon
13
Omnicom Group
OMC
$22.7B
$2.45M 2.23%
25,698
+1,168
+5% +$108K
VRSN icon
14
VeriSign
VRSN
$25.3B
$2.38M 2.17%
10,527
+347
+3% +$76.5K
CHKP icon
15
Check Point Software Technologies
CHKP
$13.3B
$2.34M 2.13%
18,588
+362
+2% +$45.6K
LLY icon
16
Eli Lilly
LLY
$1.07T
$2.3M 2.1%
4,906
+133
+3% +$55.8K
PG icon
17
Procter & Gamble
PG
$343B
$2.24M 2.04%
14,748
+366
+3% +$55.2K
COP icon
18
ConocoPhillips
COP
$147B
$2.16M 1.97%
20,827
+771
+4% +$79.2K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.08M 1.9%
12,564
+435
+4% +$70.2K
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$2.06M 1.88%
34,904
+743
+2% +$40.6K
KKR icon
21
KKR & Co
KKR
$89.2B
$2.01M 1.83%
35,873
-1,094
-3% -$57.3K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$2M 1.83%
14,506
+433
+3% +$60.3K
FRPH icon
23
FRP Holdings
FRPH
$449M
$1.97M 1.8%
68,468
+22,628
+49% +$648K
TXN icon
24
Texas Instruments
TXN
$255B
$1.96M 1.79%
10,882
+348
+3% +$59.9K
BN icon
25
Brookfield
BN
$102B
$1.9M 1.73%
84,627
+117
+0.1% +$2.48K
1
2 3 4 5

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Guardian Wealth Management (Illinois)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Management (Illinois) held 248 positions worth $110M, up 5.5% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guardian Wealth Management (Illinois)'s Q2 2023 filing shows 5 new, 103 increased, 38 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 432 shares worth $34.2K. The largest sale was Pinterest, an estimated $1.38M.

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

  • Guardian Wealth Management (Illinois)'s largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 432 shares worth $34.2K.
  • Guardian Wealth Management (Illinois) added most to SS&C Technologies in Q2 2023, an estimated $1.21M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $210K.
  • Guardian Wealth Management (Illinois) fully exited Pinterest in Q2 2023, selling an estimated $1.38M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 31% of its $110M portfolio in Q2 2023.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 20 in Q2 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 5.5% quarter-over-quarter to $110M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2023, filed 14 Aug 2023.