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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
-11.19%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$316M
Cap. Flow
+$364M
Cap. Flow %
66.45%
Top 10 Hldgs %
65.82%
Holding
385
New
133
Increased
146
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$84.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$55M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$44.5M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$24.6M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.57M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.34M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.85%
3 Financials 2.58%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$2.21M 0.4%
19,601
+9,569
+95% +$1.19M
ETY icon
27
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.18M 0.4%
+192,219
New +$2.38M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.86M 0.34%
6,043
+1,218
+25% +$398K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.84M 0.34%
68,735
+8,535
+14% +$248K
AVGO icon
30
Broadcom
AVGO
$2.01T
$1.76M 0.32%
36,180
+23,880
+194% +$1.34M
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.75M 0.32%
+43,965
New +$1.89M
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.75M 0.32%
82,528
+7,547
+10% +$160K
DOG
33
ProShares Short Dow30
DOG
$86.9M
$1.73M 0.32%
47,749
+3,776
+9% +$130K
VRIG icon
34
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.71M 0.31%
69,195
+7,263
+12% +$180K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.7M 0.31%
81,173
+8,327
+11% +$175K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$1.65M 0.3%
9,764
+1,571
+19% +$290K
HD icon
37
Home Depot
HD
$350B
$1.63M 0.3%
5,957
+1,608
+37% +$475K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$1.62M 0.3%
9,135
+5,185
+131% +$924K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.29%
7,050
+5,181
+277% +$1.31M
QQEW icon
40
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.56M 0.28%
17,827
+2,475
+16% +$235K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.2B
$1.55M 0.28%
7,463
+819
+12% +$185K
BUFT icon
42
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.55M 0.28%
83,402
-15,394
-16% -$295K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$13.7B
$1.54M 0.28%
223,185
+28,486
+15% +$223K
V icon
44
Visa
V
$675B
$1.53M 0.28%
7,776
+3,826
+97% +$791K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.33M 0.24%
7,049
+1,586
+29% +$326K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.24%
26,700
+2,572
+11% +$139K
IQI icon
47
Invesco Quality Municipal Securities
IQI
$533M
$1.31M 0.24%
+127,920
New +$1.33M
DG icon
48
Dollar General
DG
$27B
$1.25M 0.23%
5,106
+2,677
+110% +$625K
ROP icon
49
Roper Technologies
ROP
$39.9B
$1.24M 0.23%
3,143
+1,979
+170% +$860K
CHE icon
50
Chemed
CHE
$7.18B
$1.23M 0.22%
2,613
+1,754
+204% +$856K
1
2
3 4 5

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Guardian Wealth Advisors (North Carolina)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Wealth Advisors (North Carolina) held 385 positions worth $548M, up 136% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $364M of net new capital in Q2 2022, opening 133 new positions and adding to 146 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 29,444 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.57M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 29,444 shares worth $4.22M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Defined Risk ETF in Q2 2022, an estimated $84.2M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.57M.
  • Guardian Wealth Advisors (North Carolina) fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.72M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 66% of its $548M portfolio in Q2 2022.
  • Guardian Wealth Advisors (North Carolina) opened 133 new positions and closed 33 in Q2 2022.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 136% quarter-over-quarter to $548M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2022, filed 15 Aug 2022.