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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
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$34K 0.01%
471
+119
+34% +$9.71K
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$33K 0.01%
733
+381
+108% +$18.1K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$122B
$32K 0.01%
538
+64
+14% +$4.37K
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$31K 0.01%
902
-554
-38% -$20.8K
SPTM icon
255
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$30K 0.01%
670
-4,701
-88% -$230K
PGX icon
256
Invesco Preferred ETF
PGX
$3.76B
$29K 0.01%
+2,400
New +$30.2K
EMCB icon
257
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$28K 0.01%
475
– –
RSPH icon
258
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$28K 0.01%
1,100
– –
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$28K 0.01%
564
– –
XSD icon
260
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$27K 0.01%
174
– –
XAR icon
261
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$26K ﹤0.01%
284
+29
+11% +$3.03K
ISCG icon
262
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$25K ﹤0.01%
708
-187
-21% -$7.16K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$24K ﹤0.01%
677
-899
-57% -$35.1K
BLV icon
264
Vanguard Long-Term Bond ETF
BLV
$5.7B
$23K ﹤0.01%
+322
New +$25.5K
KNDI
265
Kandi Technologies Group
KNDI
$63.2M
$22K ﹤0.01%
10,500
– –
XLC icon
266
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$22K ﹤0.01%
+459
New +$25.3K
BITO icon
267
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$21K ﹤0.01%
1,778
– –
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$2.09B
$21K ﹤0.01%
1,088
– –
XSOE icon
269
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$21K ﹤0.01%
852
– –
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20K ﹤0.01%
277
– –
SRVR icon
271
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$20K ﹤0.01%
698
– –
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18K ﹤0.01%
110
– –
FXD icon
273
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$16K ﹤0.01%
365
– –
FXR icon
274
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$15K ﹤0.01%
317
– –
ITB icon
275
iShares US Home Construction ETF
ITB
$2.4B
$15K ﹤0.01%
295
-60
-17% -$3.46K
9 10
11
12 13

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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.