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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
BUG icon
251
Global X Cybersecurity ETF
BUG
$1.5B
– –
-56
Closed -$2K
CARR icon
252
Carrier Global
CARR
$53.3B
– –
-8,582
Closed -$465K
CB icon
253
Chubb
CB
$133B
– –
-1,085
Closed -$210K
CIBR icon
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$0 ﹤0.01%
9
– –
CLOU icon
255
Global X Cloud Computing ETF
CLOU
$267M
– –
-12
Closed –
DVY icon
256
iShares Select Dividend ETF
DVY
$23.7B
– –
-9
Closed -$1K
EMXC icon
257
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-119
Closed -$7K
FCG icon
258
First Trust Natural Gas ETF
FCG
$648M
$0 ﹤0.01%
18
– –
FVD icon
259
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-69,813
Closed -$3M
HERO icon
260
Global X Video Games & Esports ETF
HERO
$67.8M
– –
-16
Closed –
ICF icon
261
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-491
Closed -$37K
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.52B
– –
-2
Closed –
IDXX icon
263
Idexx Laboratories
IDXX
$45.4B
– –
-660
Closed -$435K
IPAY icon
264
Amplify Mobile Payments ETF
IPAY
$181M
– –
-20,498
Closed -$1.19M
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-16
Closed -$1K
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$0 ﹤0.01%
4
– –
LULU icon
267
lululemon athletica
LULU
$14B
– –
-1,042
Closed -$408K
MDYG icon
268
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
– –
-105
Closed -$9K
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-28,464
Closed -$2.89M
MJ icon
270
Amplify Alternative Harvest ETF
MJ
$110M
– –
-770
Closed -$102K
MOH icon
271
Molina Healthcare
MOH
$10.3B
– –
-762
Closed -$242K
MRNA icon
272
Moderna
MRNA
$24B
– –
-1,270
Closed -$323K
NFLX icon
273
Netflix
NFLX
$310B
– –
-9,330
Closed -$562K
NOW icon
274
ServiceNow
NOW
$129B
– –
-1,945
Closed -$253K
PPLT
275
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
– –
-51,930
Closed -$467K
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.