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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
ISCG icon
251
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$32K 0.01%
895
+401
+81% +$15.5K
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$31K 0.01%
564
+377
+202% +$22.8K
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30K 0.01%
251
+151
+151% +$18.8K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$121B
$30K 0.01%
+474
New +$33K
EMCB icon
255
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$29K 0.01%
+475
New +$30K
RSPH icon
256
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$29K 0.01%
+1,100
New +$31.2K
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$28K 0.01%
+352
New +$30.6K
SJNK icon
258
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$27K ﹤0.01%
+1,121
New +$28.3K
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$27K ﹤0.01%
153
– –
XAR icon
260
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$26K ﹤0.01%
255
– –
XSD icon
261
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$26K ﹤0.01%
174
+86
+98% +$14.9K
KNDI
262
Kandi Technologies Group
KNDI
$62M
$25K ﹤0.01%
10,500
– –
RWR icon
263
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$24K ﹤0.01%
248
– –
SRVR icon
264
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$24K ﹤0.01%
698
– –
XSOE icon
265
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$24K ﹤0.01%
+852
New +$25.6K
BITO icon
266
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$21K ﹤0.01%
+1,778
New +$35.8K
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$2.09B
$21K ﹤0.01%
+1,088
New +$21.2K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20K ﹤0.01%
+277
New +$21.5K
VOE icon
269
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$20K ﹤0.01%
151
– –
ITB icon
270
iShares US Home Construction ETF
ITB
$2.4B
$19K ﹤0.01%
355
-988
-74% -$56.4K
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$19K ﹤0.01%
110
+60
+120% +$11.3K
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$17K ﹤0.01%
+352
New +$17K
FXD icon
273
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$16K ﹤0.01%
365
+283
+345% +$14.2K
SCHK icon
274
Schwab 1000 Index ETF
SCHK
$5.91B
$16K ﹤0.01%
880
+300
+52% +$5.96K
VGT icon
275
Vanguard Information Technology ETF
VGT
$147B
$16K ﹤0.01%
400
-560
-58% -$25.2K
9 10
11
12 13

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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.