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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
AGGY icon
326
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$3K ﹤0.01%
+78
New +$3.55K
FTHI icon
327
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$3K ﹤0.01%
128
– –
FTXO icon
328
First Trust Nasdaq Bank ETF
FTXO
$318M
$3K ﹤0.01%
132
– –
IYJ icon
329
iShares US Industrials ETF
IYJ
$1.95B
$3K ﹤0.01%
30
– –
MBB icon
330
iShares MBS ETF
MBB
$39B
$3K ﹤0.01%
32
+4
+14% +$392
FXL icon
331
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2K ﹤0.01%
+23
New +$2.37K
INDS icon
332
Pacer Industrial Real Estate ETF
INDS
$115M
$2K ﹤0.01%
52
– –
ITOT icon
333
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2K ﹤0.01%
29
-46
-61% -$4.19K
IXG icon
334
iShares Global Financials ETF
IXG
$696M
$2K ﹤0.01%
+26
New +$1.88K
PEJ icon
335
Invesco Leisure and Entertainment ETF
PEJ
$307M
$2K ﹤0.01%
50
– –
QCLN icon
336
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$2K ﹤0.01%
41
– –
BETZ icon
337
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$1K ﹤0.01%
40
– –
FXH icon
338
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1K ﹤0.01%
+12
New +$1.29K
FXO icon
339
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1K ﹤0.01%
+32
New +$1.35K
GSY icon
340
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1K ﹤0.01%
+11
New +$547
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
10
– –
IXN icon
342
iShares Global Tech ETF
IXN
$9.2B
$1K ﹤0.01%
+24
New +$1.21K
PFM icon
343
Invesco Dividend Achievers ETF
PFM
$810M
$1K ﹤0.01%
+20
New +$731
SPHY icon
344
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1K ﹤0.01%
+25
New +$594
SPSM icon
345
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1K ﹤0.01%
+30
New +$1.16K
VTWG icon
346
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1K ﹤0.01%
5
– –
AOM icon
347
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-8
Closed –
AOR icon
348
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$0 ﹤0.01%
5
– –
CE icon
349
Celanese
CE
$4.92B
– –
-1,614
Closed -$231K
CRM icon
350
Salesforce
CRM
$162B
– –
-1,529
Closed -$325K
12 13
14
15 16

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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.