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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.86K ﹤0.01%
+22
New +$1.82K
PEJ icon
352
Invesco Leisure and Entertainment ETF
PEJ
$307M
$1.82K ﹤0.01%
50
– –
QCLN icon
353
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$1.7K ﹤0.01%
36
-5
-12% -$274
INDS icon
354
Pacer Industrial Real Estate ETF
INDS
$115M
$1.66K ﹤0.01%
45
-7
-13% -$259
FXO icon
355
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.31K ﹤0.01%
32
– –
FXH icon
356
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.3K ﹤0.01%
12
– –
PSL icon
357
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$1.13K ﹤0.01%
+14
New +$1.15K
IXN icon
358
iShares Global Tech ETF
IXN
$9.2B
$1.08K ﹤0.01%
24
– –
FLRN icon
359
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.03K ﹤0.01%
34
– –
QUAL icon
360
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$912 ﹤0.01%
+8
New +$907
VTWG icon
361
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$779 ﹤0.01%
5
– –
PFM icon
362
Invesco Dividend Achievers ETF
PFM
$810M
$730 ﹤0.01%
20
– –
IYE icon
363
iShares US Energy ETF
IYE
$1.79B
$604 ﹤0.01%
+13
New +$608
BETZ icon
364
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$572 ﹤0.01%
40
– –
GSY icon
365
Invesco Ultra Short Duration ETF
GSY
$3.88B
$544 ﹤0.01%
11
– –
AOM icon
366
iShares Core Moderate Allocation ETF
AOM
$1.77B
$532 ﹤0.01%
14
+5
+56% +$190
FXN icon
367
First Trust Energy AlphaDEX Fund
FXN
$390M
$513 ﹤0.01%
30
– –
FCG icon
368
First Trust Natural Gas ETF
FCG
$651M
$441 ﹤0.01%
18
– –
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$422 ﹤0.01%
4
– –
SOXX icon
370
iShares Semiconductor ETF
SOXX
$45.2B
$355 ﹤0.01%
3
– –
JNK icon
371
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$270 ﹤0.01%
3
– –
AOR icon
372
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$236 ﹤0.01%
5
– –
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$199 ﹤0.01%
2
– –
ROBT icon
374
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$179 ﹤0.01%
5
– –
AAXJ icon
375
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-193
Closed -$11K
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.