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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
+4.41%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$49.6M
Cap. Flow
+$31.4M
Cap. Flow %
5.51%
Top 10 Hldgs %
58.89%
Holding
424
New
50
Increased
132
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.21M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.93M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.44M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.53M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$6.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.02M
4
PHM icon
Pultegroup
PHM
+$915K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$745K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 3.1%
3 Healthcare 3.07%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$44.7B
$139K 0.02%
8,688
+36
+0.4% +$563
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$38.3B
$139K 0.02%
1,668
– –
F icon
228
Ford
F
$55.7B
$134K 0.02%
10,626
-114
-1% -$1.43K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$195B
$132K 0.02%
1,970
+822
+72% +$53.9K
VDE icon
230
Vanguard Energy ETF
VDE
$10.4B
$132K 0.02%
1,152
-85
-7% -$10.1K
BSCP
231
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$131K 0.02%
6,444
– –
PRF icon
232
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$129K 0.02%
4,100
-95
-2% -$3.01K
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$128K 0.02%
590
+8
+1% +$1.73K
REET icon
234
iShares Global REIT ETF
REET
$5.01B
$122K 0.02%
5,325
+1,975
+59% +$46.6K
EMQQ icon
235
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$111K 0.02%
3,472
-75
-2% -$2.42K
IWY icon
236
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$98.6K 0.02%
710
-205
-22% -$26.6K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$93.7K 0.02%
2,262
+54
+2% +$2.31K
IYW icon
238
iShares US Technology ETF
IYW
$25.2B
$89.3K 0.02%
962
– –
IYM icon
239
iShares US Basic Materials ETF
IYM
$1.03B
$87.1K 0.02%
657
– –
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$84.3K 0.01%
1,128
+3
+0.3% +$219
DFUV icon
241
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$83.3K 0.01%
2,487
– –
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$15.1B
$83.1K 0.01%
3,672
+24
+0.7% +$553
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$81.1K 0.01%
2,396
+44
+2% +$1.49K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$76.7K 0.01%
1,026
-154
-13% -$11K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$112B
$75.8K 0.01%
784
– –
SCHF icon
246
Schwab International Equity ETF
SCHF
$68.5B
$73.2K 0.01%
4,204
+22
+0.5% +$377
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$72.4K 0.01%
1,513
-576
-28% -$27.6K
SCHV
248
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$70.6K 0.01%
3,228
– –
JETS icon
249
US Global Jets ETF
JETS
$827M
$70.1K 0.01%
3,761
– –
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$68.2K 0.01%
674
+4
+0.6% +$402
8 9
10
11 12

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Guardian Wealth Advisors (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Wealth Advisors (North Carolina) held 424 positions worth $570M, up 9.5% from $520M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $31.4M of net new capital in Q1 2023, opening 50 new positions and adding to 132 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 33,482 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $6.66M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2023 buy was iShares Floating Rate Bond ETF: 33,482 shares worth $1.7M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $5.21M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $6.66M.
  • Guardian Wealth Advisors (North Carolina) fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $2.11M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 59% of its $570M portfolio in Q1 2023.
  • Guardian Wealth Advisors (North Carolina) opened 50 new positions and closed 12 in Q1 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 9.5% quarter-over-quarter to $570M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2023, filed 15 May 2023.