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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
UFOX
51
Defiance Space and Connective Tech ETF
UFOX
$893M
$808K 0.35%
21,523
-193
-0.9% -$7.33K
LMT icon
52
Lockheed Martin
LMT
$138B
$793K 0.34%
1,797
+84
+5% +$34.1K
AVGO icon
53
Broadcom
AVGO
$1.98T
$775K 0.33%
12,300
+3,840
+45% +$228K
SKYY icon
54
First Trust Cloud Computing ETF
SKYY
$3.22B
$756K 0.33%
8,350
-22
-0.3% -$1.98K
HSY icon
55
Hershey
HSY
$36.6B
$707K 0.3%
+3,262
New +$663K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$701K 0.3%
14,315
+14,176
+10,199% +$708K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$700K 0.3%
3,950
+839
+27% +$143K
QCOM icon
58
Qualcomm
QCOM
$171B
$683K 0.29%
4,471
-817
-15% -$137K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$681K 0.29%
+13,685
New +$660K
NXTG icon
60
First Trust Indxx NextG ETF
NXTG
$562M
$666K 0.29%
8,765
+11
+0.1% +$846
CVX icon
61
Chevron
CVX
$386B
$657K 0.28%
4,033
+644
+19% +$92.4K
SO icon
62
Southern Company
SO
$106B
$655K 0.28%
+9,030
New +$612K
CSCO icon
63
Cisco
CSCO
$475B
$652K 0.28%
11,695
+919
+9% +$52K
BUFG icon
64
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$645K 0.28%
+32,517
New +$638K
PSQ icon
65
ProShares Short QQQ
PSQ
$647M
$621K 0.27%
+10,729
New +$644K
PEP icon
66
PepsiCo
PEP
$189B
$619K 0.27%
3,700
-38
-1% -$6.38K
LOW icon
67
Lowe's Companies
LOW
$124B
$617K 0.27%
3,054
-526
-15% -$121K
MANH icon
68
Manhattan Associates
MANH
$11.4B
$617K 0.27%
+4,447
New +$596K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$612K 0.26%
3,884
+3,633
+1,447% +$566K
ARKK icon
70
ARK Innovation ETF
ARKK
$6.38B
$594K 0.26%
8,963
-529
-6% -$37.3K
CDW icon
71
CDW
CDW
$16.9B
$590K 0.25%
3,297
+1,871
+131% +$342K
CDNS icon
72
Cadence Design Systems
CDNS
$90.2B
$589K 0.25%
3,579
+639
+22% +$98K
LRCX icon
73
Lam Research
LRCX
$390B
$566K 0.24%
10,500
+1,340
+15% +$78K
ROP icon
74
Roper Technologies
ROP
$39.5B
$550K 0.24%
1,164
+52
+5% +$23.4K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$541K 0.23%
7,350
+130
+2% +$8.73K
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.