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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
FXN icon
401
First Trust Energy AlphaDEX Fund
FXN
$390M
$466 ﹤0.01%
30
– –
SOXX icon
402
iShares Semiconductor ETF
SOXX
$45.2B
$455 ﹤0.01%
3
– –
FCG icon
403
First Trust Natural Gas ETF
FCG
$651M
$405 ﹤0.01%
18
– –
AOM icon
404
iShares Core Moderate Allocation ETF
AOM
$1.77B
$359 ﹤0.01%
9
-5
-36% -$196
JNK icon
405
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$278 ﹤0.01%
3
– –
AOR icon
406
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$250 ﹤0.01%
5
– –
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$229 ﹤0.01%
2
– –
ROBT icon
408
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$213 ﹤0.01%
5
– –
ACWI icon
409
iShares MSCI ACWI ETF
ACWI
$33.3B
$91 ﹤0.01%
1
-1,691
-100% -$151K
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$47 ﹤0.01%
+1
New +$82
IGLB icon
411
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$27 ﹤0.01%
+1
New +$52
AADR icon
412
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
– –
-4,551
Closed -$217K
FICO icon
413
Fair Isaac
FICO
$22.4B
– –
-355
Closed -$212K
FIS icon
414
Fidelity National Information Services
FIS
$22.1B
– –
-3,287
Closed -$223K
GD icon
415
General Dynamics
GD
$106B
– –
-820
Closed -$203K
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-277
Closed -$20.4K
KEY icon
417
KeyCorp
KEY
$24.3B
– –
-10,973
Closed -$191K
RSPH icon
418
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-1,100
Closed -$31.7K
SGOV icon
419
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-21,104
Closed -$2.11M
URI icon
420
United Rentals
URI
$71.2B
– –
-605
Closed -$215K
VEON icon
421
VEON
VEON
$3.9B
– –
-1,800
Closed -$22.1K
WFC icon
422
Wells Fargo
WFC
$264B
– –
-5,057
Closed -$209K
EWSC
423
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-164
Closed -$11.3K
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.