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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
ROP icon
51
Roper Technologies
ROP
$39.8B
$1.34M 0.26%
3,092
-18
-0.6% -$7.42K
WMT icon
52
Walmart Inc
WMT
$896B
$1.32M 0.25%
27,780
-270
-1% -$12.8K
CHE icon
53
Chemed
CHE
$7.12B
$1.3M 0.25%
2,556
-7
-0.3% -$3.41K
PPA icon
54
Invesco Aerospace & Defense ETF
PPA
$8.71B
$1.29M 0.25%
16,460
-157
-0.9% -$11.8K
GIS icon
55
General Mills
GIS
$20.1B
$1.27M 0.24%
+15,126
New +$1.23M
CVX icon
56
Chevron
CVX
$385B
$1.21M 0.23%
6,749
-116
-2% -$20.2K
AMLP icon
57
Alerian MLP ETF
AMLP
$13.3B
$1.19M 0.23%
31,192
+39
+0.1% +$1.53K
DG icon
58
Dollar General
DG
$26.7B
$1.19M 0.23%
4,810
-166
-3% -$41K
BR icon
59
Broadridge
BR
$19.8B
$1.13M 0.22%
8,379
+188
+2% +$26.7K
CPRT icon
60
Copart
CPRT
$27.4B
$1.12M 0.22%
36,938
+54
+0.1% +$1.62K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.08M 0.21%
5,623
– –
JCPB icon
62
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.06M 0.2%
22,917
-3,913
-15% -$180K
DUK icon
63
Duke Energy
DUK
$95.6B
$1.05M 0.2%
10,243
+100
+1% +$9.6K
ABBV icon
64
AbbVie
ABBV
$439B
$1.05M 0.2%
6,475
+6
+0.1% +$920
IDUB icon
65
Aptus International Enhanced Yield ETF
IDUB
$515M
$1.05M 0.2%
54,951
-877,530
-94% -$16.5M
ADBE icon
66
Adobe
ADBE
$106B
$987K 0.19%
2,933
-81
-3% -$25.9K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$984K 0.19%
13,700
+170
+1% +$12.2K
COST icon
68
Costco
COST
$417B
$975K 0.19%
2,135
-170
-7% -$83.1K
BUFG icon
69
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$971K 0.19%
54,037
-121
-0.2% -$2.17K
NSC icon
70
Norfolk Southern
NSC
$75.2B
$953K 0.18%
3,866
-2,771
-42% -$656K
PHM icon
71
Pultegroup
PHM
$25.2B
$949K 0.18%
20,774
+442
+2% +$18.6K
PEP icon
72
PepsiCo
PEP
$188B
$930K 0.18%
5,119
+370
+8% +$66K
XOM icon
73
ExxonMobil
XOM
$658B
$921K 0.18%
8,348
-260
-3% -$27.9K
SO icon
74
Southern Company
SO
$106B
$896K 0.17%
12,546
– –
UFOX
75
Defiance Space and Connective Tech ETF
UFOX
$893M
$890K 0.17%
29,806
-5,059
-15% -$153K
1 2
3
4 5

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DG
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LCM
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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.