We are live on ! Find out more
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
+8.37%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
98.02%
Top 10 Hldgs %
46.91%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$30.4M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$15.6M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.63M
5
MSFT icon
Microsoft
MSFT
+$7.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Consumer Discretionary 5%
3 Healthcare 4.43%
4 Communication Services 2.9%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.97M 0.85%
+30,872
New +$1.94M
UNH icon
27
UnitedHealth
UNH
$371B
$1.94M 0.83%
+3,860
New +$1.75M
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$1.85M 0.8%
+5,507
New +$1.83M
BND icon
29
Vanguard Total Bond Market
BND
$161B
$1.69M 0.73%
+19,900
New +$1.69M
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$13.7B
$1.68M 0.72%
+208,958
New +$1.7M
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.61M 0.69%
+75,140
New +$1.61M
VRIG icon
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.57M 0.67%
+62,572
New +$1.57M
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.55M 0.67%
+67,332
New +$1.66M
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.55M 0.67%
+72,335
New +$1.56M
ACN icon
35
Accenture
ACN
$109B
$1.52M 0.65%
+3,670
New +$1.34M
JPM icon
36
JPMorgan Chase
JPM
$956B
$1.49M 0.64%
+9,394
New +$1.54M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.44M 0.62%
+24,050
New +$1.48M
JSMD icon
38
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$1.41M 0.6%
+20,722
New +$1.39M
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.3M 0.56%
+5,754
New +$1.36M
IPAY icon
40
Amplify Mobile Payments ETF
IPAY
$182M
$1.19M 0.51%
+20,498
New +$1.29M
PG icon
41
Procter & Gamble
PG
$340B
$1.16M 0.5%
+7,101
New +$1.05M
BAC icon
42
Bank of America
BAC
$447B
$1.09M 0.47%
+24,583
New +$1.12M
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.06M 0.46%
+14,718
New +$1.07M
SIL icon
44
Global X Silver Miners ETF NEW
SIL
$4.83B
$1.06M 0.45%
+28,841
New +$1.09M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.02M 0.44%
+4,219
New +$996K
TMO icon
46
Thermo Fisher Scientific
TMO
$222B
$992K 0.43%
+1,487
New +$928K
QCOM icon
47
Qualcomm
QCOM
$170B
$967K 0.42%
+5,288
New +$847K
LOW icon
48
Lowe's Companies
LOW
$123B
$925K 0.4%
+3,580
New +$851K
UFOX
49
Defiance Space and Connective Tech ETF
UFOX
$896M
$906K 0.39%
+21,716
New +$857K
OC icon
50
Owens Corning
OC
$12.2B
$905K 0.39%
+10,000
New +$908K
1
2
3 4 5

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Guardian Wealth Advisors (North Carolina), which disclosed 245 positions worth $233M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Aptus Defined Risk ETF: 1,044,643 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2021 buy was Aptus Defined Risk ETF: 1,044,643 shares worth $30.1M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 47% of its $233M portfolio in Q4 2021.
  • Guardian Wealth Advisors (North Carolina) disclosed 245 positions in Q4 2021, its first 13F filing on record.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2021, filed 14 Feb 2022.