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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
KOIN
251
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$54.1K 0.01%
2,000
– –
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$107B
$52.7K 0.01%
2,091
+213
+11% +$5.26K
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$51.7K 0.01%
420
-67
-14% -$8.51K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$50.8K 0.01%
406
+82
+25% +$10.1K
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47.4K 0.01%
638
– –
SCHJ icon
256
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$46.9K 0.01%
2,000
– –
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$45.6K 0.01%
546
– –
IQDG icon
258
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$45.1K 0.01%
1,475
– –
CRUZ
259
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$45K 0.01%
2,801
-15
-0.5% -$245
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$44.9K 0.01%
536
+65
+14% +$5.25K
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$44.1K 0.01%
614
– –
DFAS icon
262
Dimensional US Small Cap ETF
DFAS
$15.8B
$43.9K 0.01%
859
– –
SUSA icon
263
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$43.3K 0.01%
526
– –
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$42.8K 0.01%
406
– –
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$41.8K 0.01%
+191
New +$44.8K
XRT icon
266
State Street SPDR S&P Retail ETF
XRT
$645M
$41.2K 0.01%
+681
New +$42.3K
TDIV icon
267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$40K 0.01%
837
– –
PCY icon
268
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$39.6K 0.01%
2,119
– –
PEY icon
269
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$39.5K 0.01%
1,910
– –
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$39.5K 0.01%
1,667
-841
-34% -$19.6K
MDIV icon
271
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$38.5K 0.01%
2,572
-4,500
-64% -$68.2K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$45.6B
$36.2K 0.01%
481
-11
-2% -$825
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$35K 0.01%
902
– –
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33.5K 0.01%
538
– –
VMBS icon
275
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$33.4K 0.01%
733
– –
9 10
11
12 13

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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.