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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
OUSA icon
301
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$7K ﹤0.01%
+175
New +$7.34K
ROKT icon
302
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$216M
$7K ﹤0.01%
+200
New +$7.6K
SPIB icon
303
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7K ﹤0.01%
203
+109
+116% +$3.6K
ARKG icon
304
ARK Genomic Revolution ETF
ARKG
$1.79B
$6K ﹤0.01%
182
+180
+9,000% +$6.29K
ILF icon
305
iShares Latin America 40 ETF
ILF
$3.73B
$6K ﹤0.01%
259
+12
+5% +$320
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6K ﹤0.01%
+27
New +$6.02K
SPTS icon
307
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6K ﹤0.01%
+198
New +$5.84K
XBI icon
308
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6K ﹤0.01%
82
– –
ARKF icon
309
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$5K ﹤0.01%
302
+300
+15,000% +$6.08K
FBT icon
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$5K ﹤0.01%
40
-1
-2% -$138
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
51
– –
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
43
– –
RWO icon
313
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$5K ﹤0.01%
+106
New +$5.2K
SDOG icon
314
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$5K ﹤0.01%
+100
New +$5.42K
CALF icon
315
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$4K ﹤0.01%
+125
New +$4.71K
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$30B
$4K ﹤0.01%
+101
New +$4.81K
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
+43
New +$3.89K
FNDF icon
318
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4K ﹤0.01%
+136
New +$4.17K
IFV icon
319
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$4K ﹤0.01%
+241
New +$4.7K
IYT icon
320
iShares US Transportation ETF
IYT
$2.27B
$4K ﹤0.01%
80
– –
JPIN icon
321
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$4K ﹤0.01%
+90
New +$4.77K
KWEB icon
322
KraneShares CSI China Internet ETF
KWEB
$5.56B
$4K ﹤0.01%
+113
New +$3.25K
SCHH icon
323
Schwab US REIT ETF
SCHH
$11.2B
$4K ﹤0.01%
+200
New +$4.6K
SHE icon
324
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$4K ﹤0.01%
+59
New +$4.89K
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4K ﹤0.01%
32
+2
+7% +$236
11 12
13
14 15

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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.