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GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
98.02%
Top 10 Hldgs %
46.91%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$30.4M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$15.6M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.63M
5
MSFT icon
Microsoft
MSFT
+$7.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Consumer Discretionary 5%
3 Healthcare 4.43%
4 Communication Services 2.9%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$45.2B
$3K ﹤0.01%
+15
New +$2.52K
SPIB icon
227
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
+94
New +$3.41K
TDIV icon
228
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$3K ﹤0.01%
+54
New +$3.23K
AIEQ icon
229
Amplify AI Powered Equity ETF
AIEQ
$124M
$2K ﹤0.01%
+40
New +$1.71K
BUG icon
230
Global X Cybersecurity ETF
BUG
$1.5B
$2K ﹤0.01%
+56
New +$1.81K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
+10
New +$1.67K
PEJ icon
232
Invesco Leisure and Entertainment ETF
PEJ
$308M
$2K ﹤0.01%
+50
New +$2.48K
SCHK icon
233
Schwab 1000 Index ETF
SCHK
$5.91B
$2K ﹤0.01%
+80
New +$1.81K
BETZ icon
234
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$1K ﹤0.01%
+40
New +$1.1K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.7B
$1K ﹤0.01%
+9
New +$1.07K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$76.9B
$1K ﹤0.01%
+16
New +$1.29K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1K ﹤0.01%
+4
New +$532
VTWG icon
238
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1K ﹤0.01%
+5
New +$1.1K
ARKF icon
239
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$0 ﹤0.01%
+2
New +$96
ARKG icon
240
ARK Genomic Revolution ETF
ARKG
$1.78B
$0 ﹤0.01%
+2
New +$138
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$0 ﹤0.01%
+9
New +$473
CLOU icon
242
Global X Cloud Computing ETF
CLOU
$269M
$0 ﹤0.01%
+12
New +$352
FCG icon
243
First Trust Natural Gas ETF
FCG
$650M
$0 ﹤0.01%
+18
New +$323
HERO icon
244
Global X Video Games & Esports ETF
HERO
$67.6M
$0 ﹤0.01%
+16
New +$467
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.53B
$0 ﹤0.01%
+2
New +$62
6 7 8 9
10

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NCL
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DG
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SS
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LCM
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LCM
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ACB
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GL
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Guardian Wealth Advisors (North Carolina)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Guardian Wealth Advisors (North Carolina), which disclosed 245 positions worth $233M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Aptus Defined Risk ETF: 1,044,643 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2021 buy was Aptus Defined Risk ETF: 1,044,643 shares worth $30.1M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 47% of its $233M portfolio in Q4 2021.
  • Guardian Wealth Advisors (North Carolina) disclosed 245 positions in Q4 2021, its first 13F filing on record.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2021, filed 14 Feb 2022.