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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
UNH icon
26
UnitedHealth
UNH
$372B
$2.54M 0.45%
5,364
+164
+3% +$79.1K
PG icon
27
Procter & Gamble
PG
$337B
$2.4M 0.42%
16,118
-960
-6% -$137K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.37M 0.42%
39,689
+27,266
+219% +$1.62M
ETY icon
29
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.25M 0.39%
192,632
+145
+0.1% +$1.68K
DDEC icon
30
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.09M 0.37%
65,300
– –
PFE icon
31
Pfizer
PFE
$155B
$1.97M 0.35%
48,373
-464
-1% -$20K
TFC icon
32
Truist Financial
TFC
$63.7B
$1.92M 0.34%
56,302
-5,391
-9% -$235K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.6B
$1.89M 0.33%
5,675
+5
+0.1% +$1.66K
V icon
34
Visa
V
$675B
$1.88M 0.33%
8,352
+449
+6% +$99.9K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$13.6B
$1.84M 0.32%
220,791
+662
+0.3% +$5.11K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.82M 0.32%
47,992
+1,703
+4% +$68K
DOG
37
ProShares Short Dow30
DOG
$86.6M
$1.82M 0.32%
54,659
+54,337
+16,875% +$1.81M
QQEW icon
38
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.81M 0.32%
17,969
-6
-0% -$576
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.7M 0.3%
80,869
+588
+0.7% +$12.4K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.7M 0.3%
+33,482
New +$1.69M
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.8B
$1.69M 0.3%
9,473
+206
+2% +$37.9K
VRIG icon
42
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.69M 0.3%
68,225
-210
-0.3% -$5.22K
HD icon
43
Home Depot
HD
$353B
$1.67M 0.29%
5,674
+183
+3% +$56.1K
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.2B
$1.66M 0.29%
7,369
+6
+0.1% +$1.32K
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$1.59M 0.28%
67,827
-3
-0% -$71
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.58M 0.28%
29,960
+568
+2% +$30.2K
JNJ icon
47
Johnson & Johnson
JNJ
$632B
$1.58M 0.28%
10,177
+824
+9% +$133K
ROP icon
48
Roper Technologies
ROP
$39.4B
$1.5M 0.26%
3,411
+319
+10% +$138K
CHE icon
49
Chemed
CHE
$7.2B
$1.5M 0.26%
2,790
+234
+9% +$119K
CPRT icon
50
Copart
CPRT
$27.2B
$1.5M 0.26%
39,874
+2,936
+8% +$99.8K
1
2
3 4 5

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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.