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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
+8.37%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$30.4M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$15.6M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$15.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.63M |
| 5 |
Microsoft
MSFT
|
+$7.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.43% |
| 4 | Communication Services | 2.9% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$313B
| $562K | 0.24% |
+9,330
| New | +$596K |
|
77
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $556K | 0.24% |
+14,708
| New | +$552K |
|
78
Applied Materials
AMAT
$418B
| $553K | 0.24% |
+3,514
| New | +$509K |
|
79
Cadence Design Systems
CDNS
$90.1B
| $548K | 0.24% |
+2,940
| New | +$512K |
|
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $548K | 0.24% |
+3,384
| New | +$547K |
|
81
Roper Technologies
ROP
$39.8B
| $547K | 0.24% |
+1,112
| New | +$529K |
|
82
Norfolk Southern
NSC
$75.1B
| $540K | 0.23% |
+1,815
| New | +$507K |
|
83
Waste Management
WM
$91.4B
| $537K | 0.23% |
+3,215
| New | +$517K |
|
84
Johnson & Johnson
JNJ
$624B
| $532K | 0.23% |
+3,111
| New | +$509K |
|
85
Mastercard
MA
$496B
| $531K | 0.23% |
+1,479
| New | +$511K |
|
86
Merck
MRK
$321B
| $522K | 0.22% |
+6,813
| New | +$543K |
|
87
Broadridge
BR
$19.8B
| $516K | 0.22% |
+2,823
| New | +$496K |
|
88
Vanguard Total International Bond ETF
BNDX
$82.9B
| $502K | 0.22% |
+9,104
| New | +$517K |
|
89
Innovative Industrial Properties
IIPR
$1.68B
| $501K | 0.22% |
+1,905
| New | +$489K |
|
90
Intuitive Surgical
ISRG
$141B
| $498K | 0.21% |
+1,385
| New | +$477K |
|
91
NextEra Energy
NEE
$178B
| $492K | 0.21% |
+5,270
| New | +$455K |
|
92
Pfizer
PFE
$152B
| $480K | 0.21% |
+8,134
| New | +$403K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $467K | 0.2% |
+8,240
| New | +$459K |
|
|
PPLT
94
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $467K | 0.2% |
+51,930
| New | +$483K |
|
95
Carrier Global
CARR
$52.5B
| $465K | 0.2% |
+8,582
| New | +$463K |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $458K | 0.2% |
+965
| New | +$443K |
|
97
Chemed
CHE
$7.17B
| $452K | 0.19% |
+854
| New | +$410K |
|
98
Bristol-Myers Squibb
BMY
$130B
| $450K | 0.19% |
+7,220
| New | +$424K |
|
99
Intel
INTC
$491B
| $449K | 0.19% |
+8,715
| New | +$446K |
|
100
West Pharmaceutical
WST
$24.7B
| $445K | 0.19% |
+949
| New | +$408K |
|
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Guardian Wealth Advisors (North Carolina)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Guardian Wealth Advisors (North Carolina), which disclosed 245 positions worth $233M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Aptus Defined Risk ETF: 1,044,643 shares worth $30.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Healthcare.
- Guardian Wealth Advisors (North Carolina)'s largest Q4 2021 buy was Aptus Defined Risk ETF: 1,044,643 shares worth $30.1M.
- Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 47% of its $233M portfolio in Q4 2021.
- Guardian Wealth Advisors (North Carolina) disclosed 245 positions in Q4 2021, its first 13F filing on record.
Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2021, filed 14 Feb 2022.