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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
QCLN icon
326
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$2K ﹤0.01%
41
– –
BETZ icon
327
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
40
– –
CWB icon
328
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1K ﹤0.01%
14
-1,425
-99% -$95.9K
FLRN icon
329
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1K ﹤0.01%
34
-1,431
-98% -$43.4K
FXH icon
330
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1K ﹤0.01%
12
– –
FXO icon
331
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1K ﹤0.01%
32
– –
GSY icon
332
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1K ﹤0.01%
11
– –
ICOW icon
333
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1K ﹤0.01%
23
-544
-96% -$14.4K
IXN icon
334
iShares Global Tech ETF
IXN
$9.36B
$1K ﹤0.01%
24
– –
MBB icon
335
iShares MBS ETF
MBB
$39.1B
$1K ﹤0.01%
9
-23
-72% -$2.23K
PFM icon
336
Invesco Dividend Achievers ETF
PFM
$810M
$1K ﹤0.01%
20
– –
SJNK icon
337
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1K ﹤0.01%
40
-1,081
-96% -$26.6K
SPIB icon
338
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
20
-183
-90% -$5.96K
SPSM icon
339
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1K ﹤0.01%
20
-10
-33% -$379
SPTS icon
340
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1K ﹤0.01%
28
-170
-86% -$4.98K
VTWG icon
341
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1K ﹤0.01%
5
– –
AADR icon
342
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
– –
-4,454
Closed -$216K
AB icon
343
AllianceBernstein
AB
$3.39B
– –
-5,520
Closed -$230K
AGG icon
344
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-382
Closed -$39K
AOM icon
345
iShares Core Moderate Allocation ETF
AOM
$1.77B
$0 ﹤0.01%
+9
New +$353
AOR icon
346
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$0 ﹤0.01%
5
– –
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$30B
$0 ﹤0.01%
4
-97
-96% -$4.13K
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-43
Closed -$4K
EWX icon
349
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
-298
Closed -$14K
FCG icon
350
First Trust Natural Gas ETF
FCG
$646M
$0 ﹤0.01%
18
– –
12 13
14
15 16

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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.