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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
+4.49%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$14.1M
Cap. Flow
-$7.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
160
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.41M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.34M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.24M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$26.3M
2
SH icon
ProShares Short S&P500
SH
+$7.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.05M
4
DOG
ProShares Short Dow30
DOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 3.48%
3 Healthcare 3.08%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$2.75M 0.47%
5,711
+347
+6% +$170K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.66M 0.46%
48,352
+18,392
+61% +$964K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.54M 0.44%
42,589
+2,900
+7% +$173K
PG icon
29
Procter & Gamble
PG
$340B
$2.46M 0.42%
16,221
+103
+0.6% +$15.5K
ETY icon
30
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.37M 0.41%
190,489
-2,143
-1% -$25.2K
QQEW icon
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.29M 0.39%
21,376
+3,407
+19% +$344K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.2B
$2.22M 0.38%
9,096
+1,727
+23% +$398K
DDEC icon
33
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.2M 0.38%
65,300
– –
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.19M 0.37%
6,345
+670
+12% +$225K
V icon
35
Visa
V
$675B
$2.13M 0.37%
8,989
+637
+8% +$146K
LLY icon
36
Eli Lilly
LLY
$1.1T
$2.09M 0.36%
4,457
+256
+6% +$107K
HD icon
37
Home Depot
HD
$350B
$1.84M 0.32%
5,939
+265
+5% +$78.3K
PSLV icon
38
Sprott Physical Silver Trust
PSLV
$13.7B
$1.83M 0.31%
235,316
+14,525
+7% +$121K
CPRT icon
39
Copart
CPRT
$27.4B
$1.81M 0.31%
39,704
-170
-0.4% -$7.05K
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.79M 0.31%
78,508
+10,681
+16% +$245K
PFE icon
41
Pfizer
PFE
$154B
$1.78M 0.3%
48,395
+22
+0% +$856
VRIG icon
42
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.75M 0.3%
70,362
+2,137
+3% +$53.1K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.75M 0.3%
82,704
+1,835
+2% +$38.8K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.75M 0.3%
34,566
+1,084
+3% +$54.8K
ADBE icon
45
Adobe
ADBE
$109B
$1.75M 0.3%
3,573
+314
+10% +$126K
ROP icon
46
Roper Technologies
ROP
$39.9B
$1.72M 0.29%
3,576
+165
+5% +$74.7K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$1.69M 0.29%
10,212
+35
+0.3% +$5.65K
BR icon
48
Broadridge
BR
$19.8B
$1.68M 0.29%
10,079
+631
+7% +$95.5K
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.63M 0.28%
43,845
-4,147
-9% -$153K
CHE icon
50
Chemed
CHE
$7.18B
$1.57M 0.27%
2,897
+107
+4% +$58.5K
1
2
3 4 5

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Guardian Wealth Advisors (North Carolina)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Advisors (North Carolina) held 444 positions worth $584M, up 2.5% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2023 filing shows 32 new, 160 increased, 101 reduced and 29 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $8.41M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $26.3M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $7.6M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 56% of its $584M portfolio in Q2 2023.
  • Guardian Wealth Advisors (North Carolina) opened 32 new positions and closed 29 in Q2 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 2.5% quarter-over-quarter to $584M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2023, filed 14 Aug 2023.