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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.22M 0.22%
+21,925
New +$1.27M
BR icon
52
Broadridge
BR
$19.8B
$1.2M 0.22%
8,346
+5,319
+176% +$772K
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.17M 0.21%
16,686
+2,981
+22% +$217K
SO icon
54
Southern Company
SO
$105B
$1.16M 0.21%
16,325
+7,295
+81% +$536K
BAC icon
55
Bank of America
BAC
$447B
$1.15M 0.21%
36,914
+16,532
+81% +$595K
ABBV icon
56
AbbVie
ABBV
$438B
$1.12M 0.2%
7,295
+1,768
+32% +$270K
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.11M 0.2%
+23,147
New +$1.13M
UFOX
58
Defiance Space and Connective Tech ETF
UFOX
$896M
$1.11M 0.2%
35,107
+13,584
+63% +$465K
WMT icon
59
Walmart Inc
WMT
$897B
$1.08M 0.2%
26,682
+9,252
+53% +$427K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$1.08M 0.2%
14,335
-2,854
-17% -$217K
AMLP icon
61
Alerian MLP ETF
AMLP
$13.3B
$1.08M 0.2%
+31,296
New +$1.2M
NXTG icon
62
First Trust Indxx NextG ETF
NXTG
$560M
$1.06M 0.19%
16,406
+7,641
+87% +$532K
FIS icon
63
Fidelity National Information Services
FIS
$21.9B
$1.04M 0.19%
11,353
+7,376
+185% +$733K
COST icon
64
Costco
COST
$423B
$1.02M 0.19%
2,129
+434
+26% +$220K
ADBE icon
65
Adobe
ADBE
$109B
$1.02M 0.19%
2,785
+1,984
+248% +$807K
CPRT icon
66
Copart
CPRT
$27.4B
$1.02M 0.19%
37,492
+20,640
+122% +$588K
DUK icon
67
Duke Energy
DUK
$94.5B
$989K 0.18%
+9,222
New +$1.01M
BNL icon
68
Broadstone Net Lease
BNL
$3.93B
$983K 0.18%
+47,304
New +$990K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$977K 0.18%
+19,504
New +$979K
LLY icon
70
Eli Lilly
LLY
$1.1T
$948K 0.17%
2,925
+2,017
+222% +$605K
CVX icon
71
Chevron
CVX
$382B
$934K 0.17%
6,451
+2,418
+60% +$400K
QCOM icon
72
Qualcomm
QCOM
$170B
$865K 0.16%
6,775
+2,304
+52% +$313K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$849K 0.16%
14,278
-41,736
-75% -$2.48M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$820K 0.15%
10,753
+4,101
+62% +$315K
BUFG icon
75
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$806K 0.15%
45,668
+13,151
+40% +$244K
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.