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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
-3.86%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$11M
Cap. Flow
+$12.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
64.1%
Holding
379
New
27
Increased
109
Reduced
117
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.27M
3
NSC icon
Norfolk Southern
NSC
+$920K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$663K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.74M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.37M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K
5
SO icon
Southern Company
SO
+$286K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 2.84%
3 Financials 2.75%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$63K 0.01%
3,228
– –
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$61K 0.01%
487
-86
-15% -$12K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$61K 0.01%
740
– –
KOIN
229
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$60K 0.01%
2,000
– –
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$58K 0.01%
1,618
-450
-22% -$17K
JETS icon
231
US Global Jets ETF
JETS
$827M
$56K 0.01%
3,761
+64
+2% +$1.11K
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$56K 0.01%
2,508
+353
+16% +$8.72K
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$15.1B
$55K 0.01%
2,736
+12
+0.4% +$268
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47K 0.01%
+638
New +$49.4K
SPHD icon
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$47K 0.01%
+1,200
New +$52.9K
SCHJ icon
236
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$46K 0.01%
+2,000
New +$47.5K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$43K 0.01%
546
– –
IBB icon
238
iShares Biotechnology ETF
IBB
$9.81B
$42K 0.01%
361
– –
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$107B
$42K 0.01%
1,878
-630
-25% -$15.3K
DSI icon
240
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$41K 0.01%
614
– –
DFAS icon
241
Dimensional US Small Cap ETF
DFAS
$15.8B
$40K 0.01%
859
– –
SUSA icon
242
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$40K 0.01%
526
– –
CRUZ
243
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$40K 0.01%
2,816
+31
+1% +$498
IQDG icon
244
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$39K 0.01%
1,475
– –
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$39K 0.01%
406
– –
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$45.6B
$37K 0.01%
492
-1,107
-69% -$84.6K
TDIV icon
247
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$37K 0.01%
837
– –
PCY icon
248
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$36K 0.01%
+2,119
New +$39.6K
PEY icon
249
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$36K 0.01%
1,910
– –
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$36K 0.01%
324
+73
+29% +$8.99K
8 9
10
11 12

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DG
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LCM
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ACB
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Guardian Wealth Advisors (North Carolina)'s Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Wealth Advisors (North Carolina) held 379 positions worth $537M, down 2% from $548M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q3 2022 filing shows 27 new, 109 increased, 117 reduced and 27 closed positions. Its largest new stake was Salesforce: 1,701 shares worth $245K. The largest sale was Aptus Defined Risk ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2022 buy was Salesforce: 1,701 shares worth $245K.
  • Guardian Wealth Advisors (North Carolina) added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $8.92M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $3.74M.
  • Guardian Wealth Advisors (North Carolina) fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2022, selling an estimated $588K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 64% of its $537M portfolio in Q3 2022.
  • Guardian Wealth Advisors (North Carolina) opened 27 new positions and closed 27 in Q3 2022.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value fell 2% quarter-over-quarter to $537M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2022, filed 14 Nov 2022.