We are live on ! Find out more
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
+5.97%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$16.4M
Cap. Flow
-$42.6M
Cap. Flow %
-8.19%
Top 10 Hldgs %
60.84%
Holding
399
New
47
Increased
83
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.7M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.99M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$22.4M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$17.1M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$16.5M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 3.32%
3 Healthcare 3.31%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$15.8K ﹤0.01%
307
-10
-3% -$509
VOT icon
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$15.5K ﹤0.01%
86
– –
EUDG icon
303
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$15.2K ﹤0.01%
559
– –
SLY
304
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.7K ﹤0.01%
167
– –
FGD icon
305
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$13.5K ﹤0.01%
616
– –
VOE icon
306
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$13.1K ﹤0.01%
97
– –
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.7B
$13.1K ﹤0.01%
123
+67
+120% +$7.16K
VLUE icon
308
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$12K ﹤0.01%
+132
New +$12.1K
PXE icon
309
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$11.8K ﹤0.01%
400
+4
+1% +$127
EWSC
310
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$11.3K ﹤0.01%
164
– –
FNDA icon
311
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$11.3K ﹤0.01%
482
– –
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$15B
$11.2K ﹤0.01%
100
– –
ISCG icon
313
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$11.2K ﹤0.01%
310
-398
-56% -$14.6K
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11K ﹤0.01%
133
– –
DFAX icon
315
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$11K ﹤0.01%
511
– –
DOG
316
ProShares Short Dow30
DOG
$87.2M
$10.7K ﹤0.01%
322
-47,289
-99% -$1.61M
SCHC icon
317
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$10.7K ﹤0.01%
341
– –
SHYG icon
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10.7K ﹤0.01%
+261
New +$10.7K
XLRE icon
319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$8.94K ﹤0.01%
242
+27
+13% +$997
PKW icon
320
Invesco BuyBack Achievers ETF
PKW
$1.77B
$8.56K ﹤0.01%
100
– –
FNDX icon
321
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$8.02K ﹤0.01%
450
– –
ROKT icon
322
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$216M
$7.87K ﹤0.01%
200
– –
EFV icon
323
iShares MSCI EAFE Value ETF
EFV
$30B
$7.84K ﹤0.01%
171
+167
+4,175% +$7.25K
DGRS icon
324
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$7.72K ﹤0.01%
192
– –
ERTH icon
325
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$7.36K ﹤0.01%
154
– –
11 12
13
14 15

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Wealth Advisors (North Carolina) held 399 positions worth $520M, down 3.1% from $537M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Guardian Wealth Advisors (North Carolina) withdrew a net $42.6M in Q4 2022, closing 25 positions and reducing 112 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Wealth Advisors (North Carolina) opened a new position in iShares 0-3 Month Treasury Bond ETF worth $2.11M.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 21,104 shares worth $2.11M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $14.7M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $22.4M.
  • Guardian Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.74M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 61% of its $520M portfolio in Q4 2022.
  • Guardian Wealth Advisors (North Carolina) opened 47 new positions and closed 25 in Q4 2022.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.