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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
-3.31%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$759K
Cap. Flow
+$9.58M
Cap. Flow %
4.13%
Top 10 Hldgs %
48.87%
Holding
289
New
44
Increased
64
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.03M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$2.91M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.83M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.38M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.89M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.62M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.96M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 3.8%
3 Healthcare 3.76%
4 Consumer Staples 2.53%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.67M 0.72%
4,825
-1,543
-24% -$535K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.1B
$1.66M 0.72%
6,644
-2,183
-25% -$539K
QQEW icon
28
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.65M 0.71%
15,352
-3,929
-20% -$417K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.59M 0.69%
74,981
-159
-0.2% -$3.39K
PTBD icon
30
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$1.57M 0.68%
64,781
-56,134
-46% -$1.44M
VRIG icon
31
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.54M 0.67%
61,932
-640
-1% -$16K
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.54M 0.66%
72,846
+511
+0.7% +$10.9K
DOG
33
ProShares Short Dow30
DOG
$87.1M
$1.44M 0.62%
+43,973
New +$1.45M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.44M 0.62%
24,128
-6,744
-22% -$396K
JPM icon
35
JPMorgan Chase
JPM
$961B
$1.37M 0.59%
10,032
+638
+7% +$94.2K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$1.37M 0.59%
17,189
-2,711
-14% -$221K
FNY icon
37
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$1.31M 0.57%
+19,665
New +$1.3M
HD icon
38
Home Depot
HD
$355B
$1.3M 0.56%
4,349
-430
-9% -$149K
ACN icon
39
Accenture
ACN
$109B
$1.28M 0.55%
3,797
+127
+3% +$42.8K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.24M 0.54%
5,463
+1,244
+29% +$280K
PPA icon
41
Invesco Aerospace & Defense ETF
PPA
$8.71B
$1.07M 0.46%
13,705
-1,013
-7% -$75.1K
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$1.04M 0.45%
4,680
-827
-15% -$207K
COST icon
43
Costco
COST
$417B
$976K 0.42%
1,695
+346
+26% +$182K
OC icon
44
Owens Corning
OC
$12.5B
$919K 0.4%
10,000
– –
ABBV icon
45
AbbVie
ABBV
$439B
$896K 0.39%
5,527
-167
-3% -$24.3K
PG icon
46
Procter & Gamble
PG
$337B
$881K 0.38%
5,765
-1,336
-19% -$209K
V icon
47
Visa
V
$679B
$876K 0.38%
3,950
-102
-3% -$22.1K
WMT icon
48
Walmart Inc
WMT
$895B
$868K 0.37%
17,430
+2,346
+16% +$110K
BAC icon
49
Bank of America
BAC
$448B
$840K 0.36%
20,382
-4,201
-17% -$190K
RWM icon
50
ProShares Short Russell2000
RWM
$100M
$809K 0.35%
+36,579
New +$825K
1
2
3 4 5

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Guardian Wealth Advisors (North Carolina)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Wealth Advisors (North Carolina) held 289 positions worth $232M, down 0.33% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $9.58M of net new capital in Q1 2022, opening 44 new positions and adding to 64 existing holdings. Its largest new stake was ProShares Short S&P500: 112,065 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $2.62M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2022 buy was ProShares Short S&P500: 112,065 shares worth $6.32M.
  • Guardian Wealth Advisors (North Carolina) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $3.03M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2022 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $2.62M.
  • Guardian Wealth Advisors (North Carolina) fully exited First Trust Value Line Dividend Fund in Q1 2022, selling an estimated $3M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 49% of its $232M portfolio in Q1 2022.
  • Guardian Wealth Advisors (North Carolina) opened 44 new positions and closed 37 in Q1 2022.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value fell 0.33% quarter-over-quarter to $232M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.