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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 | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$46.9B
| $435K | 0.19% |
+660
| New | +$414K |
|
102
Texas Instruments
TXN
$259B
| $417K | 0.18% |
+2,215
| New | +$425K |
|
103
Regeneron Pharmaceuticals
REGN
$83.2B
| $412K | 0.18% |
+652
| New | +$401K |
|
104
Synopsys
SNPS
$77.8B
| $409K | 0.18% |
+1,109
| New | +$374K |
|
105
lululemon athletica
LULU
$14.2B
| $408K | 0.18% |
+1,042
| New | +$445K |
|
106
PayPal
PYPL
$50.6B
| $399K | 0.17% |
+2,118
| New | +$458K |
|
107
Chevron
CVX
$382B
| $398K | 0.17% |
+3,389
| New | +$385K |
|
108
Starbucks
SBUX
$120B
| $396K | 0.17% |
+3,386
| New | +$382K |
|
109
Fidelity National Information Services
FIS
$21.9B
| $377K | 0.16% |
+3,456
| New | +$391K |
|
110
Nucor
NUE
$63.2B
| $376K | 0.16% |
+3,291
| New | +$360K |
|
111
First Trust Securitized Plus ETF
DEED
$64.4M
| $370K | 0.16% |
+14,385
| New | +$371K |
|
112
Honeywell
HON
$77.2B
| $351K | 0.15% |
+1,784
| New | +$360K |
|
113
Moderna
MRNA
$24.1B
| $323K | 0.14% |
+1,270
| New | +$371K |
|
114
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $322K | 0.14% |
+8,249
| New | +$324K |
|
115
Sherwin-Williams
SHW
$88.8B
| $311K | 0.13% |
+882
| New | +$285K |
|
116
W.P. Carey
WPC
$16.1B
| $309K | 0.13% |
+3,848
| New | +$295K |
|
117
United Parcel Service
UPS
$89.5B
| $308K | 0.13% |
+1,435
| New | +$292K |
|
118
ExxonMobil
XOM
$657B
| $301K | 0.13% |
+4,924
| New | +$308K |
|
119
CrowdStrike
CRWD
$225B
| $299K | 0.13% |
+5,836
| New | +$355K |
|
120
Emerson Electric
EMR
$89.3B
| $299K | 0.13% |
+3,220
| New | +$303K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $299K | 0.13% |
+1,646
| New | +$303K |
|
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $298K | 0.13% |
+5,103
| New | +$289K |
|
123
McDonald's
MCD
$193B
| $296K | 0.13% |
+1,105
| New | +$279K |
|
124
CDW
CDW
$17B
| $292K | 0.13% |
+1,426
| New | +$271K |
|
125
Verizon
VZ
$196B
| $285K | 0.12% |
+5,494
| New | +$287K |
|
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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.