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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
SCHO icon
301
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$27.1K ﹤0.01%
+1,110
New +$26.9K
BITQ icon
302
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$25.9K ﹤0.01%
4,408
-15,820
-78% -$82.6K
DGRO icon
303
iShares Core Dividend Growth ETF
DGRO
$43.7B
$25.1K ﹤0.01%
503
– –
BLV icon
304
Vanguard Long-Term Bond ETF
BLV
$5.71B
$24.7K ﹤0.01%
322
– –
XSOE icon
305
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$23.7K ﹤0.01%
852
– –
PTIN icon
306
Pacer Trendpilot International ETF
PTIN
$187M
$23.7K ﹤0.01%
+903
New +$23.4K
GFOF
307
DELISTED
Grayscale Future of Finance ETF
GFOF
$23.6K ﹤0.01%
2,210
– –
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$23.5K ﹤0.01%
+385
New +$21.6K
ICLN icon
309
iShares Global Clean Energy ETF
ICLN
$2.12B
$22.1K ﹤0.01%
1,119
+31
+3% +$614
POWA icon
310
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$21.9K ﹤0.01%
326
– –
FVC icon
311
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$21.3K ﹤0.01%
646
-1,466
-69% -$50.8K
SMH icon
312
VanEck Semiconductor ETF
SMH
$72.4B
$21.1K ﹤0.01%
+160
New +$19.2K
SRVR icon
313
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$20.7K ﹤0.01%
698
– –
XAR icon
314
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$19.2K ﹤0.01%
164
-120
-42% -$14K
FXD icon
315
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
$18.3K ﹤0.01%
353
– –
KBWB icon
316
Invesco KBW Bank ETF
KBWB
$6.83B
$17.7K ﹤0.01%
422
+110
+35% +$5.75K
EVX icon
317
VanEck Environmental Services ETF
EVX
$102M
$17.5K ﹤0.01%
+600
New +$17.1K
FXR icon
318
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$17.1K ﹤0.01%
307
– –
EUDG icon
319
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.1M
$16.9K ﹤0.01%
559
– –
VOT icon
320
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$16.8K ﹤0.01%
86
– –
MSVX
321
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$15.4K ﹤0.01%
+653
New +$16K
SLY
322
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14K ﹤0.01%
167
– –
FGD icon
323
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$13.6K ﹤0.01%
616
– –
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.7B
$13.6K ﹤0.01%
123
– –
VOE icon
325
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13K ﹤0.01%
97
– –
11 12
13
14 15

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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.