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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
ROKT icon
301
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
$7K ﹤0.01%
200
– –
ARKG icon
302
ARK Genomic Revolution ETF
ARKG
$1.78B
$6K ﹤0.01%
181
-1
-0.5% -$37
ILF icon
303
iShares Latin America 40 ETF
ILF
$3.72B
$6K ﹤0.01%
259
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$15B
$6K ﹤0.01%
27
– –
OUSA icon
305
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$6K ﹤0.01%
175
– –
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.7B
$6K ﹤0.01%
56
-285
-84% -$32.3K
CALF icon
307
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$5K ﹤0.01%
150
+25
+20% +$907
FBT icon
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$5K ﹤0.01%
40
– –
SDOG icon
309
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$5K ﹤0.01%
100
– –
IFV icon
310
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$4K ﹤0.01%
241
– –
IYT icon
311
iShares US Transportation ETF
IYT
$2.26B
$4K ﹤0.01%
80
– –
JPIN icon
312
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$4K ﹤0.01%
90
– –
SCHH icon
313
Schwab US REIT ETF
SCHH
$11.2B
$4K ﹤0.01%
200
– –
SHE icon
314
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$338M
$4K ﹤0.01%
59
– –
AGGY icon
315
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3K ﹤0.01%
78
– –
EFA icon
316
iShares MSCI EAFE ETF
EFA
$80.1B
$3K ﹤0.01%
60
-537
-90% -$33.5K
FNDF icon
317
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3K ﹤0.01%
136
– –
FTXO icon
318
First Trust Nasdaq Bank ETF
FTXO
$319M
$3K ﹤0.01%
132
– –
IYJ icon
319
iShares US Industrials ETF
IYJ
$1.95B
$3K ﹤0.01%
30
– –
SCHZ icon
320
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
152
-228
-60% -$5.43K
FTHI icon
321
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$2K ﹤0.01%
128
– –
FXL icon
322
First Trust Technology AlphaDEX Fund
FXL
$2.83B
$2K ﹤0.01%
23
– –
INDS icon
323
Pacer Industrial Real Estate ETF
INDS
$115M
$2K ﹤0.01%
52
– –
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2K ﹤0.01%
29
– –
PEJ icon
325
Invesco Leisure and Entertainment ETF
PEJ
$309M
$2K ﹤0.01%
50
– –
11 12
13
14 15

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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.