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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
+5.97%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$16.4M
Cap. Flow
-$42.6M
Cap. Flow %
-8.19%
Top 10 Hldgs %
60.84%
Holding
399
New
47
Increased
83
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.7M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.99M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$22.4M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$17.1M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$16.5M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 3.32%
3 Healthcare 3.31%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$2.5M 0.48%
48,837
+74
+0.2% +$3.55K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.11M 0.41%
+21,104
New +$2.11M
ETY icon
28
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.09M 0.4%
192,487
+132
+0.1% +$1.52K
DDEC icon
29
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2M 0.38%
+65,300
New +$1.99M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.88M 0.36%
5,670
-349
-6% -$113K
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.83M 0.35%
46,289
+1,002
+2% +$39.2K
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$13.7B
$1.81M 0.35%
220,129
-2,541
-1% -$18.6K
HD icon
33
Home Depot
HD
$350B
$1.73M 0.33%
5,491
-423
-7% -$129K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.7M 0.33%
28,141
+26,570
+1,691% +$1.59M
VRIG icon
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.69M 0.33%
68,435
-504
-0.7% -$12.4K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.68M 0.32%
80,281
-597
-0.7% -$12.5K
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.66M 0.32%
67,830
-707
-1% -$18.5K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$1.65M 0.32%
9,353
+54
+0.6% +$9.32K
V icon
39
Visa
V
$675B
$1.64M 0.32%
7,903
-193
-2% -$38.9K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$1.62M 0.31%
9,267
-74
-0.8% -$13.2K
TSLA icon
41
Tesla
TSLA
$1.31T
$1.6M 0.31%
12,982
+496
+4% +$93.9K
QQEW icon
42
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.6M 0.31%
17,975
-152
-0.8% -$13.6K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.2B
$1.55M 0.3%
7,363
-66
-0.9% -$14K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.5M 0.29%
29,392
+836
+3% +$42.6K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.28%
6,482
-661
-9% -$161K
LLY icon
46
Eli Lilly
LLY
$1.1T
$1.43M 0.28%
3,916
+3
+0.1% +$1.06K
BAC icon
47
Bank of America
BAC
$447B
$1.4M 0.27%
42,355
+1,183
+3% +$40.7K
AVGO icon
48
Broadcom
AVGO
$2.01T
$1.38M 0.27%
24,720
-12,130
-33% -$608K
IQI icon
49
Invesco Quality Municipal Securities
IQI
$533M
$1.36M 0.26%
144,350
+16,430
+13% +$154K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.36M 0.26%
26,999
+6,464
+31% +$324K
1
2
3 4 5

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Guardian Wealth Advisors (North Carolina)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Wealth Advisors (North Carolina) held 399 positions worth $520M, down 3.1% from $537M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Guardian Wealth Advisors (North Carolina) withdrew a net $42.6M in Q4 2022, closing 25 positions and reducing 112 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Wealth Advisors (North Carolina) opened a new position in iShares 0-3 Month Treasury Bond ETF worth $2.11M.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 21,104 shares worth $2.11M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $14.7M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $22.4M.
  • Guardian Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.74M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 61% of its $520M portfolio in Q4 2022.
  • Guardian Wealth Advisors (North Carolina) opened 47 new positions and closed 25 in Q4 2022.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.