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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
MBB icon
351
iShares MBS ETF
MBB
$39.1B
$6.63K ﹤0.01%
70
– –
EFA icon
352
iShares MSCI EAFE ETF
EFA
$80.1B
$6.08K ﹤0.01%
85
+25
+42% +$1.75K
HTEC icon
353
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$5.96K ﹤0.01%
+200
New +$6.02K
FBT icon
354
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$5.89K ﹤0.01%
38
– –
MOO icon
355
VanEck Agribusiness ETF
MOO
$971M
$5.73K ﹤0.01%
+66
New +$5.83K
PBD icon
356
Invesco Global Clean Energy ETF
PBD
$195M
$5.71K ﹤0.01%
+290
New +$5.74K
SDOG icon
357
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$5.12K ﹤0.01%
100
– –
SHE icon
358
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$4.89K ﹤0.01%
59
– –
IYLD icon
359
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$4.81K ﹤0.01%
+250
New +$4.87K
JPIN icon
360
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$4.71K ﹤0.01%
90
– –
IYT icon
361
iShares US Transportation ETF
IYT
$2.27B
$4.56K ﹤0.01%
80
– –
FNDF icon
362
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4.25K ﹤0.01%
136
– –
IFV icon
363
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$4.16K ﹤0.01%
241
– –
GOVT icon
364
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.98K ﹤0.01%
+170
New +$3.93K
SCHH icon
365
Schwab US REIT ETF
SCHH
$11.2B
$3.9K ﹤0.01%
200
– –
BIL icon
366
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.86K ﹤0.01%
+42
New +$3.85K
IYR icon
367
iShares US Real Estate ETF
IYR
$4.52B
$3.57K ﹤0.01%
+42
New +$3.67K
SCHZ icon
368
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.56K ﹤0.01%
152
– –
TLH icon
369
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.51K ﹤0.01%
31
+1
+3% +$112
AGGY icon
370
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3.41K ﹤0.01%
78
– –
IHI icon
371
iShares US Medical Devices ETF
IHI
$3.47B
$3.19K ﹤0.01%
+59
New +$3.14K
IYJ icon
372
iShares US Industrials ETF
IYJ
$1.96B
$3K ﹤0.01%
30
– –
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.63K ﹤0.01%
29
– –
FTHI icon
374
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$2.58K ﹤0.01%
128
– –
FTXO icon
375
First Trust Nasdaq Bank ETF
FTXO
$320M
$2.55K ﹤0.01%
120
– –
13 14
15
16 17

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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.