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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
+5.97%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$16.4M
Cap. Flow
-$42.6M
Cap. Flow %
-8.19%
Top 10 Hldgs %
60.84%
Holding
399
New
47
Increased
83
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.7M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.99M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$22.4M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$17.1M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$16.5M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 3.32%
3 Healthcare 3.31%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$83.8K 0.02%
1,125
+3
+0.3% +$219
SHV icon
227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$83.5K 0.02%
760
+2
+0.3% +$220
DFUV icon
228
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$83.3K 0.02%
2,487
– –
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$82.9K 0.02%
2,352
-350
-13% -$11.9K
IYM icon
230
iShares US Basic Materials ETF
IYM
$1.03B
$82K 0.02%
657
– –
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$15.1B
$79.8K 0.02%
3,648
+912
+33% +$20K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$76.2K 0.01%
1,180
– –
REET icon
233
iShares Global REIT ETF
REET
$5.01B
$76.1K 0.01%
+3,350
New +$74.7K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$112B
$74.2K 0.01%
784
+14
+2% +$1.34K
FVC icon
235
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$74K 0.01%
2,112
-7,343
-78% -$259K
IYW icon
236
iShares US Technology ETF
IYW
$25.2B
$71.7K 0.01%
962
+38
+4% +$2.91K
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$71K 0.01%
3,228
– –
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$195B
$70.8K 0.01%
+1,148
New +$67.6K
BITQ icon
239
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$68.6K 0.01%
20,228
+215
+1% +$1.07K
PGEN icon
240
Precigen
PGEN
$2.46B
$67.5K 0.01%
44,399
– –
SCHF icon
241
Schwab International Equity ETF
SCHF
$68.5B
$67.4K 0.01%
4,182
-1,894
-31% -$29.6K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$65.8K 0.01%
670
-70
-9% -$6.67K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$65.6K 0.01%
+1,316
New +$65.2K
JETS icon
244
US Global Jets ETF
JETS
$827M
$64.2K 0.01%
3,761
– –
EMLP icon
245
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$64.1K 0.01%
+2,400
New +$63.8K
IBB icon
246
iShares Biotechnology ETF
IBB
$9.81B
$62.8K 0.01%
478
+117
+32% +$15.1K
SPHD icon
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$60.3K 0.01%
1,375
+175
+15% +$7.52K
FTSL icon
248
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$60K 0.01%
+1,346
New +$60.3K
HYLS icon
249
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$57.6K 0.01%
+1,479
New +$58.2K
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$2.07B
$56.2K 0.01%
+1,025
New +$56K
8 9
10
11 12

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Guardian Wealth Advisors (North Carolina)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Wealth Advisors (North Carolina) held 399 positions worth $520M, down 3.1% from $537M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Guardian Wealth Advisors (North Carolina) withdrew a net $42.6M in Q4 2022, closing 25 positions and reducing 112 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Wealth Advisors (North Carolina) opened a new position in iShares 0-3 Month Treasury Bond ETF worth $2.11M.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 21,104 shares worth $2.11M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $14.7M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $22.4M.
  • Guardian Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.74M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 61% of its $520M portfolio in Q4 2022.
  • Guardian Wealth Advisors (North Carolina) opened 47 new positions and closed 25 in Q4 2022.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.