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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
ANET icon
1
Arista Networks
ANET
$210B
$6.1M 5.16%
103,636
-796
-0.8% -$41.8K
AZO icon
2
AutoZone
AZO
$50.6B
$4.66M 3.94%
1,804
+3
+0.2% +$7.78K
ESGR
3
DELISTED
Enstar Group
ESGR
$4.54M 3.84%
15,418
-149
-1% -$38.9K
LLY icon
4
Eli Lilly
LLY
$1.09T
$4.48M 3.79%
7,691
+2,011
+35% +$1.17M
ABBV icon
5
AbbVie
ABBV
$468B
$4.15M 3.51%
26,791
-462
-2% -$67.4K
LKQ icon
6
LKQ Corp
LKQ
$6.8B
$3.78M 3.19%
79,092
+28,275
+56% +$1.32M
APO icon
7
Apollo Global Management
APO
$71.5B
$3.77M 3.19%
40,497
+329
+0.8% +$29K
STRL icon
8
Sterling Infrastructure
STRL
$16.4B
$3.59M 3.03%
40,815
+10,818
+36% +$782K
STR
9
DELISTED
Sitio Royalties
STR
$3.08M 2.6%
130,796
+724
+0.6% +$16.8K
KKR icon
10
KKR & Co
KKR
$91.7B
$2.97M 2.51%
35,849
-54
-0.2% -$3.66K
ABT icon
11
Abbott
ABT
$187B
$2.95M 2.49%
26,765
+174
+0.7% +$17.4K
CHKP icon
12
Check Point Software Technologies
CHKP
$14.1B
$2.85M 2.41%
18,633
+85
+0.5% +$12K
ACN icon
13
Accenture
ACN
$101B
$2.8M 2.37%
7,979
-201
-2% -$64.8K
COP icon
14
ConocoPhillips
COP
$139B
$2.77M 2.34%
23,846
+252
+1% +$29.5K
WM icon
15
Waste Management
WM
$96.2B
$2.59M 2.19%
14,442
+88
+0.6% +$14.8K
PEP icon
16
PepsiCo
PEP
$194B
$2.46M 2.08%
14,494
-1
-0% -$166
NNI icon
17
Nelnet
NNI
$4.88B
$2.41M 2.04%
27,315
+781
+3% +$67.6K
BN icon
18
Brookfield
BN
$104B
$2.3M 1.94%
85,959
+16
+0% +$363
OMC icon
19
Omnicom Group
OMC
$24.5B
$2.25M 1.9%
25,954
+210
+0.8% +$16.6K
FRPH icon
20
FRP Holdings
FRPH
$459M
$2.21M 1.87%
70,354
+216
+0.3% +$6.21K
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
$2.19M 1.85%
35,415
+484
+1% +$27.3K
PG icon
22
Procter & Gamble
PG
$351B
$2.12M 1.79%
14,490
-312
-2% -$46.2K
VRSN icon
23
VeriSign
VRSN
$25.5B
$2.12M 1.79%
10,285
-363
-3% -$75.6K
SSNC icon
24
SS&C Technologies
SSNC
$18.8B
$2.05M 1.73%
33,581
+291
+0.9% +$15.9K
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$2M 1.69%
12,745
+123
+1% +$18.9K
1
2 3 4 5

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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.