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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
EMLP icon
251
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$63.9K 0.01%
2,400
– –
PTBD icon
252
Pacer Trendpilot US Bond ETF
PTBD
$86M
$63.3K 0.01%
3,148
-1,210
-28% -$24.8K
SHV icon
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$62.4K 0.01%
565
-195
-26% -$21.5K
FTSL icon
254
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$60.9K 0.01%
1,346
– –
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$107B
$60.6K 0.01%
2,487
+396
+19% +$9.9K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$59.1K 0.01%
+813
New +$58.4K
HYLS icon
257
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$58.8K 0.01%
1,479
– –
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$58.7K 0.01%
397
-23
-5% -$3.18K
SPHD icon
259
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$58K 0.01%
1,375
– –
KOIN
260
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$57.3K 0.01%
2,000
– –
IBB icon
261
iShares Biotechnology ETF
IBB
$9.81B
$53.6K 0.01%
415
-63
-13% -$8.25K
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$52.8K 0.01%
910
+451
+98% +$24.5K
DFAS icon
263
Dimensional US Small Cap ETF
DFAS
$15.8B
$52.7K 0.01%
1,000
+141
+16% +$7.63K
ICF icon
264
iShares Select U.S. REIT ETF
ICF
$2.07B
$52.5K 0.01%
945
-80
-8% -$4.55K
CRUZ
265
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$50.9K 0.01%
2,801
– –
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$50.2K 0.01%
406
– –
IQDG icon
267
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$50K 0.01%
1,475
– –
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49.7K 0.01%
648
+10
+2% +$757
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$49.7K 0.01%
546
– –
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.9B
$49.4K 0.01%
218
+191
+707% +$43.7K
DSI icon
271
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$48.4K 0.01%
621
+7
+1% +$529
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.82B
$48.3K 0.01%
+500
New +$46.1K
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$48.2K 0.01%
191
– –
SCHJ icon
274
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$47.6K 0.01%
2,000
– –
PGEN icon
275
Precigen
PGEN
$2.46B
$47.1K 0.01%
44,399
– –
9 10
11
12 13

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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.