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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
LLY icon
51
Eli Lilly
LLY
$1.08T
$1.44M 0.25%
4,201
+285
+7% +$96.1K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.25%
6,972
+490
+8% +$105K
WMT icon
53
Walmart Inc
WMT
$901B
$1.41M 0.25%
28,647
+867
+3% +$41.1K
IQI icon
54
Invesco Quality Municipal Securities
IQI
$534M
$1.4M 0.25%
140,250
-4,100
-3% -$40.2K
BR icon
55
Broadridge
BR
$19.5B
$1.39M 0.24%
9,448
+1,069
+13% +$153K
PPA icon
56
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.31M 0.23%
16,317
-143
-0.9% -$11.4K
GIS icon
57
General Mills
GIS
$20.2B
$1.28M 0.22%
14,988
-138
-0.9% -$11K
DG icon
58
Dollar General
DG
$26.5B
$1.27M 0.22%
6,033
+1,223
+25% +$275K
ADBE icon
59
Adobe
ADBE
$105B
$1.26M 0.22%
3,259
+326
+11% +$116K
ABBV icon
60
AbbVie
ABBV
$442B
$1.25M 0.22%
7,812
+1,337
+21% +$204K
BAC icon
61
Bank of America
BAC
$448B
$1.24M 0.22%
43,454
+1,099
+3% +$36.3K
XOM icon
62
ExxonMobil
XOM
$657B
$1.22M 0.21%
11,092
+2,744
+33% +$304K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.15M 0.2%
5,619
-4
-0.1% -$801
BUFG icon
64
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$1.12M 0.2%
59,023
+4,986
+9% +$92.6K
AMLP icon
65
Alerian MLP ETF
AMLP
$13.3B
$1.12M 0.2%
28,914
-2,278
-7% -$89.3K
PGR icon
66
Progressive
PGR
$123B
$1.12M 0.2%
+7,810
New +$1.08M
AMT icon
67
American Tower
AMT
$79B
$1.1M 0.19%
5,400
+1,734
+47% +$364K
CVX icon
68
Chevron
CVX
$386B
$1.1M 0.19%
6,713
-36
-0.5% -$6.04K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.07M 0.19%
7,417
+1,199
+19% +$176K
COST icon
70
Costco
COST
$419B
$1.05M 0.19%
2,122
-13
-0.6% -$6.38K
MCD icon
71
McDonald's
MCD
$194B
$1.03M 0.18%
3,689
+406
+12% +$109K
JCPB icon
72
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.02M 0.18%
21,498
-1,419
-6% -$66.6K
DUK icon
73
Duke Energy
DUK
$96.1B
$1.01M 0.18%
10,487
+244
+2% +$24.1K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$1.01M 0.18%
13,700
– –
OC icon
75
Owens Corning
OC
$12.6B
$963K 0.17%
10,000
– –
1 2
3
4 5

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LCM
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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.