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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
+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
OUSA icon
326
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$7.26K ﹤0.01%
175
– –
SEEL
327
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$7.1K ﹤0.01%
3
– –
MBB icon
328
iShares MBS ETF
MBB
$39B
$6.49K ﹤0.01%
70
+61
+678% +$5.63K
ILF icon
329
iShares Latin America 40 ETF
ILF
$3.73B
$6.39K ﹤0.01%
279
+20
+8% +$497
FBT icon
330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$5.86K ﹤0.01%
38
-2
-5% -$295
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.79K ﹤0.01%
27
– –
SDOG icon
332
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$5.14K ﹤0.01%
100
– –
SHE icon
333
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$4.65K ﹤0.01%
59
– –
JPIN icon
334
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$4.43K ﹤0.01%
90
– –
IYT icon
335
iShares US Transportation ETF
IYT
$2.27B
$4.27K ﹤0.01%
80
– –
IFV icon
336
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$4.03K ﹤0.01%
241
– –
FNDF icon
337
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3.95K ﹤0.01%
136
– –
EFA icon
338
iShares MSCI EAFE ETF
EFA
$79.9B
$3.94K ﹤0.01%
60
– –
SCHH icon
339
Schwab US REIT ETF
SCHH
$11.1B
$3.86K ﹤0.01%
200
– –
VV icon
340
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.48K ﹤0.01%
20
-90
-82% -$15.8K
SCHZ icon
341
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.47K ﹤0.01%
152
– –
AGGY icon
342
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$3.33K ﹤0.01%
78
– –
TLH icon
343
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.25K ﹤0.01%
+30
New +$3.25K
FTXO icon
344
First Trust Nasdaq Bank ETF
FTXO
$318M
$3.14K ﹤0.01%
120
-12
-9% -$327
BACK
345
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$2.99K ﹤0.01%
+500
New +$4.84K
IYJ icon
346
iShares US Industrials ETF
IYJ
$1.95B
$2.89K ﹤0.01%
30
– –
FTHI icon
347
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$2.47K ﹤0.01%
128
– –
ITOT icon
348
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.46K ﹤0.01%
29
– –
FXL icon
349
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.11K ﹤0.01%
23
– –
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.04K ﹤0.01%
+14
New +$2.03K
12 13
14
15 16

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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.