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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
-3.31%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$759K
Cap. Flow
+$9.58M
Cap. Flow %
4.13%
Top 10 Hldgs %
48.87%
Holding
289
New
44
Increased
64
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.03M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$2.91M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.83M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.38M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.89M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.62M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.96M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 3.8%
3 Healthcare 3.76%
4 Consumer Staples 2.53%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
43
– –
IYT icon
227
iShares US Transportation ETF
IYT
$2.27B
$5K ﹤0.01%
80
– –
FTXO icon
228
First Trust Nasdaq Bank ETF
FTXO
$318M
$4K ﹤0.01%
132
-114
-46% -$3.9K
FXD icon
229
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$4K ﹤0.01%
82
-102
-55% -$5.8K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4K ﹤0.01%
+46
New +$3.54K
POWA icon
231
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$4K ﹤0.01%
+59
New +$4.07K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4K ﹤0.01%
30
– –
ESGE icon
233
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$3K ﹤0.01%
91
– –
FTHI icon
234
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$3K ﹤0.01%
128
– –
INDS icon
235
Pacer Industrial Real Estate ETF
INDS
$115M
$3K ﹤0.01%
52
-66
-56% -$3.27K
IYJ icon
236
iShares US Industrials ETF
IYJ
$1.95B
$3K ﹤0.01%
30
– –
MBB icon
237
iShares MBS ETF
MBB
$39B
$3K ﹤0.01%
28
– –
QCLN icon
238
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$3K ﹤0.01%
41
-52
-56% -$3.09K
SPIB icon
239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
94
– –
TDIV icon
240
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$3K ﹤0.01%
54
– –
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
10
– –
PEJ icon
242
Invesco Leisure and Entertainment ETF
PEJ
$307M
$2K ﹤0.01%
50
– –
BETZ icon
243
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$1K ﹤0.01%
40
– –
VTWG icon
244
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1K ﹤0.01%
5
– –
AIEQ icon
245
Amplify AI Powered Equity ETF
AIEQ
$124M
– –
-40
Closed -$2K
AOM icon
246
iShares Core Moderate Allocation ETF
AOM
$1.77B
$0 ﹤0.01%
+8
New +$348
AOR icon
247
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$0 ﹤0.01%
+5
New +$272
ARKF icon
248
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$0 ﹤0.01%
2
– –
ARKG icon
249
ARK Genomic Revolution ETF
ARKG
$1.79B
$0 ﹤0.01%
2
– –
AVY icon
250
Avery Dennison
AVY
$13.6B
– –
-1,170
Closed -$253K
8 9
10
11 12

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Guardian Wealth Advisors (North Carolina)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Wealth Advisors (North Carolina) held 289 positions worth $232M, down 0.33% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $9.58M of net new capital in Q1 2022, opening 44 new positions and adding to 64 existing holdings. Its largest new stake was ProShares Short S&P500: 112,065 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $2.62M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2022 buy was ProShares Short S&P500: 112,065 shares worth $6.32M.
  • Guardian Wealth Advisors (North Carolina) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $3.03M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2022 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $2.62M.
  • Guardian Wealth Advisors (North Carolina) fully exited First Trust Value Line Dividend Fund in Q1 2022, selling an estimated $3M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 49% of its $232M portfolio in Q1 2022.
  • Guardian Wealth Advisors (North Carolina) opened 44 new positions and closed 37 in Q1 2022.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value fell 0.33% quarter-over-quarter to $232M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.