We are live on ! Find out more
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
FXN icon
351
First Trust Energy AlphaDEX Fund
FXN
$390M
$0 ﹤0.01%
30
– –
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-51
Closed -$5K
IEI icon
353
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-43
Closed -$5K
IIPR icon
354
Innovative Industrial Properties
IIPR
$1.67B
– –
-1,925
Closed -$215K
IVOL icon
355
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-23,186
Closed -$588K
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-10
Closed -$1K
IXG icon
357
iShares Global Financials ETF
IXG
$696M
– –
-26
Closed -$2K
JNK icon
358
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$0 ﹤0.01%
3
-619
-100% -$57.7K
KWEB icon
359
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-113
Closed -$4K
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$0 ﹤0.01%
4
– –
LRCX icon
361
Lam Research
LRCX
$390B
– –
-6,210
Closed -$266K
NVS icon
362
Novartis
NVS
$294B
– –
-2,368
Closed -$200K
OEF icon
363
iShares S&P 100 ETF
OEF
$20.4B
– –
-53
Closed -$9K
ROBT icon
364
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$0 ﹤0.01%
5
– –
RWO icon
365
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-106
Closed -$5K
RWR icon
366
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-248
Closed -$24K
RWX icon
367
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-2,122
Closed -$60K
SCHO icon
368
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-512
Closed -$13K
SOXX icon
369
iShares Semiconductor ETF
SOXX
$45.2B
$0 ﹤0.01%
3
– –
SPAB icon
370
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-412
Closed -$11K
SPDW icon
371
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-9,524
Closed -$275K
SPEM icon
372
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-1,456
Closed -$51K
SPHY icon
373
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$0 ﹤0.01%
5
-20
-80% -$460
TLT icon
374
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$0 ﹤0.01%
2
-30
-94% -$3.38K
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-771
Closed -$62K
12 13 14
15
16

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

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.