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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
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$3.22B
$806K 0.15%
12,231
+3,881
+46% +$285K
BAR icon
77
GraniteShares Gold Shares
BAR
$1.48B
$803K 0.15%
+44,862
New +$833K
PEP icon
78
PepsiCo
PEP
$188B
$788K 0.14%
4,730
+1,030
+28% +$173K
MCD icon
79
McDonald's
MCD
$194B
$784K 0.14%
3,175
+2,003
+171% +$493K
PHM icon
80
Pultegroup
PHM
$24.8B
$759K 0.14%
+19,078
New +$804K
NEE icon
81
NextEra Energy
NEE
$177B
$754K 0.14%
9,730
+4,247
+77% +$323K
LOW icon
82
Lowe's Companies
LOW
$123B
$753K 0.14%
4,309
+1,255
+41% +$242K
OC icon
83
Owens Corning
OC
$12.2B
$743K 0.14%
10,000
– –
KO icon
84
Coca-Cola
KO
$374B
$718K 0.13%
11,327
+6,880
+155% +$436K
HSY icon
85
Hershey
HSY
$36.7B
$704K 0.13%
3,271
+9
+0.3% +$1.96K
XOM icon
86
ExxonMobil
XOM
$657B
$691K 0.13%
8,067
+2,994
+59% +$270K
MRK icon
87
Merck
MRK
$323B
$678K 0.12%
7,381
+2,704
+58% +$240K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$644K 0.12%
8,305
+955
+13% +$72.7K
NSC icon
89
Norfolk Southern
NSC
$75B
$639K 0.12%
2,811
+1,877
+201% +$461K
ARKK icon
90
ARK Innovation ETF
ARKK
$6.37B
$620K 0.11%
15,542
+6,579
+73% +$313K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$604K 0.11%
1,594
+472
+42% +$194K
GS icon
92
Goldman Sachs
GS
$301B
$590K 0.11%
+1,988
New +$619K
MA icon
93
Mastercard
MA
$493B
$590K 0.11%
1,870
+458
+32% +$158K
IVOL icon
94
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$588K 0.11%
+23,186
New +$591K
MCK icon
95
McKesson
MCK
$103B
$583K 0.11%
1,785
+175
+11% +$56K
VZ icon
96
Verizon
VZ
$195B
$577K 0.11%
11,377
+1,720
+18% +$87K
ABT icon
97
Abbott
ABT
$188B
$576K 0.11%
5,299
+1,056
+25% +$120K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.5B
$567K 0.1%
8,774
+8,728
+18,974% +$621K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$162B
$563K 0.1%
10,912
+4,414
+68% +$245K
TGT icon
100
Target
TGT
$69B
$556K 0.1%
3,938
+2,506
+175% +$480K
2 3
4
5 6

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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.