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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
-11.19%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$316M
Cap. Flow
+$364M
Cap. Flow %
66.45%
Top 10 Hldgs %
65.82%
Holding
385
New
133
Increased
146
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$84.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$55M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$44.5M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$24.6M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.57M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.34M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.85%
3 Financials 2.58%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
226
US Global Jets ETF
JETS
$829M
$61K 0.01%
3,697
-52
-1% -$1.02K
RWX icon
227
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$60K 0.01%
2,122
+8
+0.4% +$250
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$107B
$60K 0.01%
+2,508
New +$63.8K
PGEN icon
229
Precigen
PGEN
$2.46B
$59K 0.01%
+44,399
New +$65.9K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$15.1B
$57K 0.01%
2,724
-1,077
-28% -$24.9K
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$56K 0.01%
+622
New +$60K
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$55K 0.01%
+2,155
New +$56.3K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$54K 0.01%
1,456
-234
-14% -$9.79K
SPEM icon
234
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$51K 0.01%
1,456
+16
+1% +$578
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$44K 0.01%
+614
New +$47.8K
FLRN icon
236
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$44K 0.01%
+1,465
New +$44.5K
IQDG icon
237
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$44K 0.01%
+1,475
New +$48.8K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$43K 0.01%
+546
New +$47.5K
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$43K 0.01%
+191
New +$49.9K
IBB icon
240
iShares Biotechnology ETF
IBB
$9.8B
$42K 0.01%
+361
New +$42.9K
SUSA icon
241
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$42K 0.01%
+526
New +$46.2K
TDIV icon
242
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$42K 0.01%
837
+783
+1,450% +$42.5K
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$42K 0.01%
238
– –
CRUZ
244
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$42K 0.01%
2,785
-1
-0% -$19
DFAS icon
245
Dimensional US Small Cap ETF
DFAS
$15.8B
$41K 0.01%
+859
New +$44.5K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$41K 0.01%
+406
New +$45.4K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$39K 0.01%
382
+338
+768% +$34.7K
PEY icon
248
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$39K 0.01%
1,910
– –
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.7B
$39K 0.01%
341
– –
EFA icon
250
iShares MSCI EAFE ETF
EFA
$79.8B
$37K 0.01%
597
– –
8 9
10
11 12

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Guardian Wealth Advisors (North Carolina)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Wealth Advisors (North Carolina) held 385 positions worth $548M, up 136% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $364M of net new capital in Q2 2022, opening 133 new positions and adding to 146 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 29,444 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.57M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 29,444 shares worth $4.22M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Defined Risk ETF in Q2 2022, an estimated $84.2M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.57M.
  • Guardian Wealth Advisors (North Carolina) fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.72M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 66% of its $548M portfolio in Q2 2022.
  • Guardian Wealth Advisors (North Carolina) opened 133 new positions and closed 33 in Q2 2022.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 136% quarter-over-quarter to $548M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2022, filed 15 Aug 2022.