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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
QQQJ icon
326
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$12.3K ﹤0.01%
+481
New +$12.2K
VLUE icon
327
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$12.2K ﹤0.01%
132
– –
ISCG icon
328
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$12.1K ﹤0.01%
310
– –
ARKF icon
329
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$12K ﹤0.01%
+637
New +$11.2K
DFAX icon
330
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$11.8K ﹤0.01%
511
– –
FNDA icon
331
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$11.7K ﹤0.01%
482
– –
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$15B
$11.5K ﹤0.01%
100
– –
SCHC icon
333
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$11.5K ﹤0.01%
341
– –
PXE icon
334
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$10.9K ﹤0.01%
404
+4
+1% +$114
SHYG icon
335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10.9K ﹤0.01%
261
– –
XBI icon
336
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.1K ﹤0.01%
133
– –
PTLC icon
337
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$9.67K ﹤0.01%
+254
New +$9.47K
GDX icon
338
VanEck Gold Miners ETF
GDX
$27.5B
$8.67K ﹤0.01%
+268
New +$8.11K
PKW icon
339
Invesco BuyBack Achievers ETF
PKW
$1.77B
$8.51K ﹤0.01%
100
– –
ITB icon
340
iShares US Home Construction ETF
ITB
$2.4B
$8.44K ﹤0.01%
120
-175
-59% -$11.8K
EFV icon
341
iShares MSCI EAFE Value ETF
EFV
$30B
$8.3K ﹤0.01%
171
– –
FNDX icon
342
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$8.24K ﹤0.01%
450
– –
ROKT icon
343
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$216M
$8.16K ﹤0.01%
200
– –
DGRS icon
344
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$7.98K ﹤0.01%
192
– –
ERTH icon
345
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$7.56K ﹤0.01%
154
– –
VAW icon
346
Vanguard Materials ETF
VAW
$3.1B
$7.46K ﹤0.01%
+42
New +$7.51K
OUSA icon
347
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$7.38K ﹤0.01%
175
– –
SEEL
348
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$7.23K ﹤0.01%
3
– –
VV icon
349
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.1K ﹤0.01%
38
+18
+90% +$3.28K
ILF icon
350
iShares Latin America 40 ETF
ILF
$3.73B
$6.67K ﹤0.01%
279
– –
12 13
14
15 16

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LCM
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ACB
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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.