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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$878K 0.17%
6,218
+2,669
+75% +$373K
MCD icon
77
McDonald's
MCD
$194B
$865K 0.17%
3,283
-95
-3% -$25.1K
OC icon
78
Owens Corning
OC
$12.6B
$853K 0.16%
10,000
– –
LOW icon
79
Lowe's Companies
LOW
$124B
$843K 0.16%
4,232
-28
-0.7% -$5.6K
MRK icon
80
Merck
MRK
$322B
$822K 0.16%
7,356
– –
AMT icon
81
American Tower
AMT
$79B
$782K 0.15%
3,666
+2,121
+137% +$441K
BNL icon
82
Broadstone Net Lease
BNL
$3.96B
$780K 0.15%
47,304
– –
HSY icon
83
Hershey
HSY
$36.6B
$769K 0.15%
3,319
-100
-3% -$23.1K
NEE icon
84
NextEra Energy
NEE
$179B
$765K 0.15%
9,147
-227
-2% -$18.3K
KO icon
85
Coca-Cola
KO
$372B
$764K 0.15%
12,008
+611
+5% +$36.9K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$738K 0.14%
12,423
-950
-7% -$56.4K
QCOM icon
87
Qualcomm
QCOM
$171B
$726K 0.14%
6,603
-22
-0.3% -$2.57K
TFLO icon
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$721K 0.14%
+14,298
New +$721K
OILK icon
89
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$710K 0.14%
15,850
-143
-0.9% -$6.36K
GS icon
90
Goldman Sachs
GS
$301B
$698K 0.13%
2,033
+39
+2% +$13.6K
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$3.22B
$683K 0.13%
11,855
-376
-3% -$22.8K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$681K 0.13%
9,053
+103
+1% +$7.7K
MA icon
93
Mastercard
MA
$492B
$675K 0.13%
1,942
-70
-3% -$23K
TGT icon
94
Target
TGT
$69.2B
$644K 0.12%
4,320
+501
+13% +$78.6K
VZ icon
95
Verizon
VZ
$196B
$634K 0.12%
16,101
-815
-5% -$30.7K
ABT icon
96
Abbott
ABT
$190B
$621K 0.12%
5,658
-170
-3% -$17.6K
MCK icon
97
McKesson
MCK
$105B
$610K 0.12%
1,625
-120
-7% -$44.8K
IXC icon
98
iShares Global Energy ETF
IXC
$2.74B
$589K 0.11%
15,100
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.7B
$587K 0.11%
8,703
+141
+2% +$9.51K
MET icon
100
MetLife
MET
$61.5B
$578K 0.11%
7,990
– –
2 3
4
5 6

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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.