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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
DG icon
76
Dollar General
DG
$26.5B
$541K 0.23%
2,429
+21
+0.9% +$4.46K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$530K 0.23%
27,861
– –
CPRT icon
78
Copart
CPRT
$27.2B
$529K 0.23%
16,852
-4,596
-21% -$146K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.9B
$526K 0.23%
10,039
+935
+10% +$50.2K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84B
$525K 0.23%
3,162
-286
-8% -$47K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$519K 0.22%
6,652
+4,200
+171% +$334K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$509K 0.22%
1,122
-57
-5% -$25.5K
MA icon
83
Mastercard
MA
$492B
$505K 0.22%
1,412
-67
-5% -$24.1K
PFE icon
84
Pfizer
PFE
$152B
$505K 0.22%
9,746
+1,612
+20% +$83.6K
ABT icon
85
Abbott
ABT
$190B
$502K 0.22%
4,243
-796
-16% -$98.7K
MCK icon
86
McKesson
MCK
$105B
$494K 0.21%
+1,610
New +$438K
VZ icon
87
Verizon
VZ
$196B
$492K 0.21%
9,657
+4,163
+76% +$221K
ORLY icon
88
O'Reilly Automotive
ORLY
$74.9B
$476K 0.21%
+10,425
New +$466K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$476K 0.21%
1,051
+86
+9% +$38.3K
BR icon
90
Broadridge
BR
$19.5B
$473K 0.2%
3,027
+204
+7% +$31.3K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$467K 0.2%
1,869
+223
+14% +$50.4K
NEE icon
92
NextEra Energy
NEE
$179B
$464K 0.2%
5,483
+213
+4% +$17.1K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$443K 0.19%
8,260
+20
+0.2% +$1.06K
AMD icon
94
Advanced Micro Devices
AMD
$774B
$435K 0.19%
3,980
-56
-1% -$6.68K
CHE icon
95
Chemed
CHE
$7.02B
$435K 0.19%
859
+5
+0.6% +$2.4K
AMAT icon
96
Applied Materials
AMAT
$417B
$429K 0.19%
3,256
-258
-7% -$35.5K
XOM icon
97
ExxonMobil
XOM
$657B
$419K 0.18%
5,073
+149
+3% +$11.6K
PNC icon
98
PNC Financial Services
PNC
$101B
$416K 0.18%
2,253
-702
-24% -$142K
DE icon
99
Deere & Co
DE
$167B
$412K 0.18%
+988
New +$379K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$82.1B
$401K 0.17%
574
-78
-12% -$49.3K
2 3
4
5 6

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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.