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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
SUSA icon
276
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$46.2K 0.01%
526
– –
TDIV icon
277
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$45.3K 0.01%
837
– –
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$44.3K 0.01%
473
-63
-12% -$5.67K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$43.1K 0.01%
406
– –
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$41.8K 0.01%
1,706
+39
+2% +$966
PCY icon
281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$40.6K 0.01%
2,119
– –
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$122B
$40.6K 0.01%
538
– –
MORT icon
283
VanEck Mortgage REIT Income ETF
MORT
$374M
$40.1K 0.01%
+3,546
New +$43.7K
XRT icon
284
State Street SPDR S&P Retail ETF
XRT
$645M
$39.3K 0.01%
619
-62
-9% -$4.08K
MSTB icon
285
LHA Market State Tactical Beta ETF
MSTB
$199M
$38.6K 0.01%
+1,489
New +$38K
VHT icon
286
Vanguard Health Care ETF
VHT
$19B
$38.3K 0.01%
+161
New +$38.7K
PEY icon
287
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$38K 0.01%
1,910
– –
MDIV icon
288
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$37.7K 0.01%
2,572
– –
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$45.6B
$36.8K 0.01%
481
– –
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$36.5K 0.01%
904
+2
+0.2% +$81
SCZ icon
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$36.1K 0.01%
606
+42
+7% +$2.49K
VMBS icon
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$34.1K 0.01%
733
– –
BITO icon
293
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$31.4K 0.01%
1,793
+15
+0.8% +$215
IUSB icon
294
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$30.4K 0.01%
658
– –
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.2B
$30K 0.01%
962
– –
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$30K 0.01%
759
– –
EMCB icon
297
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$29.6K 0.01%
475
– –
KNDI
298
Kandi Technologies Group
KNDI
$63.2M
$29K 0.01%
10,500
– –
XSD icon
299
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$28.9K 0.01%
138
-9
-6% -$1.76K
PGX icon
300
Invesco Preferred ETF
PGX
$3.76B
$27.6K ﹤0.01%
2,400
– –
10 11
12
13 14

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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.