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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
ARKF icon
376
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-939
Closed -$14K
ARKG icon
377
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-181
Closed -$6K
ARKK icon
378
ARK Innovation ETF
ARKK
$6.38B
– –
-14,253
Closed -$538K
ARKQ icon
379
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-190
Closed -$9K
ARKW icon
380
ARK Web x.0 ETF
ARKW
$1.77B
– –
-158
Closed -$7K
BAR icon
381
GraniteShares Gold Shares
BAR
$1.47B
– –
-45,177
Closed -$744K
BKN
382
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-13,675
Closed -$172K
CALF icon
383
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
– –
-150
Closed -$5K
CCI icon
384
Crown Castle
CCI
$31.3B
– –
-1,456
Closed -$210K
CRM icon
385
Salesforce
CRM
$162B
– –
-1,701
Closed -$245K
CWB icon
386
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-14
Closed -$1K
DVN icon
387
Devon Energy
DVN
$49.9B
– –
-3,416
Closed -$205K
ICOW icon
388
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
– –
-23
Closed -$1K
MANH icon
389
Manhattan Associates
MANH
$11.4B
– –
-1,520
Closed -$202K
PULS icon
390
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-10,983
Closed -$539K
SJNK icon
391
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-40
Closed -$1K
SPHY icon
392
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-5
Closed –
SPIB icon
393
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-20
Closed -$1K
SPSM icon
394
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-20
Closed -$1K
SPTM icon
395
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-670
Closed -$30K
SPTS icon
396
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-28
Closed -$1K
SWKS icon
397
Skyworks Solutions
SWKS
$10.3B
– –
-2,476
Closed -$211K
WEC icon
398
WEC Energy
WEC
$34.8B
– –
-2,412
Closed -$216K
BSCM
399
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-82,237
Closed -$1.74M
12 13 14 15
16

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LCM
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LCM
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ACB
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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.