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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
KBWB icon
276
Invesco KBW Bank ETF
KBWB
$6.77B
$15K ﹤0.01%
+312
New +$17K
VOT icon
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$15K ﹤0.01%
86
-67
-44% -$12.7K
ARKF icon
278
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$14K ﹤0.01%
939
+637
+211% +$11.3K
POWA icon
279
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$14K ﹤0.01%
237
+90
+61% +$5.92K
VEON icon
280
VEON
VEON
$3.9B
$14K ﹤0.01%
+1,800
New +$19.7K
EUDG icon
281
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$13K ﹤0.01%
559
– –
SLY
282
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
167
+32
+24% +$2.69K
VOE icon
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$12K ﹤0.01%
97
-54
-36% -$7.31K
AAXJ icon
284
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$11K ﹤0.01%
+193
New +$12.8K
FGD icon
285
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$11K ﹤0.01%
616
– –
PXE icon
286
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$11K ﹤0.01%
396
+7
+2% +$198
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11K ﹤0.01%
133
+51
+62% +$4.3K
DFAX icon
288
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$10K ﹤0.01%
511
– –
FNDA icon
289
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$10K ﹤0.01%
482
– –
SEEL
290
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$10K ﹤0.01%
+3
New +$11.8K
EWSC
291
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$10K ﹤0.01%
164
– –
ARKQ icon
292
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$9K ﹤0.01%
190
– –
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$15B
$9K ﹤0.01%
100
– –
SCHC icon
294
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$9K ﹤0.01%
341
– –
ERTH icon
295
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$8K ﹤0.01%
154
– –
XLRE icon
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$8K ﹤0.01%
215
– –
ARKW icon
297
ARK Web x.0 ETF
ARKW
$1.77B
$7K ﹤0.01%
158
– –
DGRS icon
298
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$7K ﹤0.01%
192
– –
FNDX icon
299
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$7K ﹤0.01%
450
– –
PKW icon
300
Invesco BuyBack Achievers ETF
PKW
$1.77B
$7K ﹤0.01%
100
– –
10 11
12
13 14

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LCM
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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.