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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
FXL icon
376
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.42K ﹤0.01%
23
– –
BACK
377
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$2.15K ﹤0.01%
500
– –
PEJ icon
378
Invesco Leisure and Entertainment ETF
PEJ
$307M
$2.04K ﹤0.01%
50
– –
MTUM icon
379
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.95K ﹤0.01%
14
– –
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.9K ﹤0.01%
22
– –
QCLN icon
381
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$1.88K ﹤0.01%
36
– –
INDS icon
382
Pacer Industrial Real Estate ETF
INDS
$115M
$1.82K ﹤0.01%
45
– –
IGSB icon
383
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.82K ﹤0.01%
36
-1,280
-97% -$64.3K
SQQQ icon
384
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$1.62K ﹤0.01%
+2
New +$1.97K
IXJ icon
385
iShares Global Healthcare ETF
IXJ
$4.23B
$1.58K ﹤0.01%
+19
New +$1.57K
FXH icon
386
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.29K ﹤0.01%
12
– –
FXO icon
387
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.2K ﹤0.01%
32
– –
PSL icon
388
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$1.18K ﹤0.01%
14
– –
XLRE icon
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.12K ﹤0.01%
30
-212
-88% -$8.14K
FLRN icon
390
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.03K ﹤0.01%
34
– –
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$137B
$996 ﹤0.01%
+10
New +$988
QUAL icon
392
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$993 ﹤0.01%
8
– –
XDEC icon
393
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$937 ﹤0.01%
+30
New +$920
OEF icon
394
iShares S&P 100 ETF
OEF
$20.4B
$935 ﹤0.01%
+5
New +$897
VTWG icon
395
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$825 ﹤0.01%
5
– –
PFM icon
396
Invesco Dividend Achievers ETF
PFM
$810M
$732 ﹤0.01%
20
– –
BETZ icon
397
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$650 ﹤0.01%
40
– –
IYE icon
398
iShares US Energy ETF
IYE
$1.79B
$569 ﹤0.01%
13
– –
GSY icon
399
Invesco Ultra Short Duration ETF
GSY
$3.88B
$546 ﹤0.01%
11
– –
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$503 ﹤0.01%
5
+1
+25% +$108
13 14 15
16
17

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LCM
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ACB
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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.