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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
(-0.33%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
289
New
44
Increased
64
Reduced
93
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$6.48M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.03M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
+$2.91M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.83M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.89M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$2.62M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$50.5B
| – | – |
-2,118
| Closed | -$399K |
|
277
Starbucks
SBUX
$122B
| – | – |
-3,386
| Closed | -$396K |
|
278
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| – | – |
-204
| Closed | -$6K |
|
279
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-396
| Closed | -$12K |
|
|
SCHW
280
Charles Schwab
SCHW
$186B
| – | – |
-2,473
| Closed | -$208K |
|
281
Sherwin-Williams
SHW
$88.5B
| – | – |
-882
| Closed | -$311K |
|
282
Global X Silver Miners ETF NEW
SIL
$4.86B
| – | – |
-28,841
| Closed | -$1.06M |
|
283
iShares Semiconductor ETF
SOXX
$45.2B
| $0 | ﹤0.01% |
3
-12
| -80% | -$1.92K |
|
|
SZNE
284
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| – | – |
-507
| Closed | -$20K |
|
285
Texas Instruments
TXN
$257B
| – | – |
-2,215
| Closed | -$417K |
|
286
West Pharmaceutical
WST
$24.7B
| – | – |
-949
| Closed | -$445K |
|
287
Yum! Brands
YUM
$39.5B
| – | – |
-1,447
| Closed | -$201K |
|
|
XYZ
288
Block Inc
XYZ
$47.5B
| – | – |
-1,393
| Closed | -$225K |
|
|
DWPP
289
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| – | – |
-1,375
| Closed | -$49K |
|
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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.