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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
EUDG icon
276
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$15K ﹤0.01%
+559
New +$16.1K
FXR icon
277
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$15K ﹤0.01%
317
– –
ICOW icon
278
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$15K ﹤0.01%
567
-1,918
-77% -$57.1K
EWX icon
279
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$14K ﹤0.01%
298
– –
FGD icon
280
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$13K ﹤0.01%
+616
New +$14.8K
SCHO icon
281
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$13K ﹤0.01%
+512
New +$12.6K
DFAX icon
282
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$11K ﹤0.01%
+511
New +$11.9K
FNDA icon
283
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$11K ﹤0.01%
+482
New +$11.9K
SCHC icon
284
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$11K ﹤0.01%
+341
New +$11.8K
SPAB icon
285
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$11K ﹤0.01%
412
+87
+27% +$2.32K
EWSC
286
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$11K ﹤0.01%
+164
New +$12.1K
SLY
287
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11K ﹤0.01%
+135
New +$11.7K
ARKQ icon
288
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$10K ﹤0.01%
+190
New +$10.7K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$15B
$10K ﹤0.01%
100
– –
PXE icon
290
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$10K ﹤0.01%
+389
New +$11.6K
WDIV icon
291
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$10K ﹤0.01%
+156
New +$10.2K
OEF icon
292
iShares S&P 100 ETF
OEF
$20.4B
$9K ﹤0.01%
+53
New +$9.9K
POWA icon
293
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$9K ﹤0.01%
147
+88
+149% +$5.9K
SCHZ icon
294
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9K ﹤0.01%
+380
New +$9.2K
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$9K ﹤0.01%
215
-209
-49% -$9.32K
ARKW icon
296
ARK Web x.0 ETF
ARKW
$1.77B
$8K ﹤0.01%
+158
New +$9.8K
DGRS icon
297
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$8K ﹤0.01%
+192
New +$8.1K
ERTH icon
298
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$8K ﹤0.01%
+154
New +$8.58K
FNDX icon
299
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$8K ﹤0.01%
+450
New +$8.28K
PKW icon
300
Invesco BuyBack Achievers ETF
PKW
$1.77B
$8K ﹤0.01%
100
– –
10 11
12
13 14

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LCM
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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.