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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
CRWD icon
351
CrowdStrike
CRWD
$226B
– –
-6,008
Closed -$341K
DE icon
352
Deere & Co
DE
$167B
– –
-988
Closed -$412K
EL icon
353
Estee Lauder
EL
$31.8B
– –
-778
Closed -$212K
ESGE icon
354
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-91
Closed -$3K
EWJ icon
355
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-1,056
Closed -$65K
FANG icon
356
Diamondback Energy
FANG
$56.5B
– –
-2,027
Closed -$278K
FCG icon
357
First Trust Natural Gas ETF
FCG
$651M
$0 ﹤0.01%
18
– –
FDX icon
358
FedEx
FDX
$76.3B
– –
-972
Closed -$226K
FNY icon
359
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
– –
-19,665
Closed -$1.31M
FTNT icon
360
Fortinet
FTNT
$119B
– –
-3,855
Closed -$263K
FXN icon
361
First Trust Energy AlphaDEX Fund
FXN
$390M
$0 ﹤0.01%
+30
New +$487
HPQ icon
362
HP
HPQ
$26.6B
– –
-8,048
Closed -$294K
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-30,885
Closed -$1.72M
INTU icon
364
Intuit
INTU
$92B
– –
-780
Closed -$375K
JBHT icon
365
JB Hunt Transport Services
JBHT
$24.9B
– –
-1,020
Closed -$205K
JMBS icon
366
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-126
Closed -$6K
JSMD icon
367
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
– –
-3,615
Closed -$220K
KEY icon
368
KeyCorp
KEY
$24.3B
– –
-10,391
Closed -$233K
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$0 ﹤0.01%
4
– –
MANH icon
370
Manhattan Associates
MANH
$11.4B
– –
-4,447
Closed -$617K
MAR icon
371
Marriott International
MAR
$91.1B
– –
-1,348
Closed -$237K
MDT icon
372
Medtronic
MDT
$116B
– –
-2,069
Closed -$231K
MRSH
373
Marsh
MRSH
$91.3B
– –
-1,191
Closed -$203K
NKE icon
374
Nike
NKE
$61.3B
– –
-2,726
Closed -$368K
ORLY icon
375
O'Reilly Automotive
ORLY
$74.9B
– –
-10,425
Closed -$476K
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 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.