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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
FIS icon
101
Fidelity National Information Services
FIS
$22.1B
$399K 0.17%
3,977
+521
+15% +$54.5K
FVC icon
102
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$398K 0.17%
10,846
-3,862
-26% -$141K
BLK icon
103
Blackrock
BLK
$178B
$388K 0.17%
508
+214
+73% +$167K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$162B
$388K 0.17%
6,498
+2,060
+46% +$125K
MRK icon
105
Merck
MRK
$322B
$387K 0.17%
4,677
-2,136
-31% -$168K
CAT icon
106
Caterpillar
CAT
$388B
$382K 0.16%
+1,713
New +$359K
INTU icon
107
Intuit
INTU
$92B
$375K 0.16%
780
-118
-13% -$60.4K
NKE icon
108
Nike
NKE
$61.3B
$368K 0.16%
2,726
-1,652
-38% -$232K
ADBE icon
109
Adobe
ADBE
$105B
$365K 0.16%
801
-637
-44% -$306K
COP icon
110
ConocoPhillips
COP
$151B
$351K 0.15%
+3,498
New +$322K
INTC icon
111
Intel
INTC
$493B
$342K 0.15%
6,897
-1,818
-21% -$90.1K
CRWD icon
112
CrowdStrike
CRWD
$226B
$341K 0.15%
6,008
+172
+3% +$8.01K
IIPR icon
113
Innovative Industrial Properties
IIPR
$1.67B
$338K 0.15%
1,644
-261
-14% -$51.4K
CRM icon
114
Salesforce
CRM
$162B
$325K 0.14%
1,529
+412
+37% +$88.7K
MET icon
115
MetLife
MET
$61.5B
$325K 0.14%
+4,618
New +$312K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$59B
$316K 0.14%
8,249
– –
CVS icon
117
CVS Health
CVS
$120B
$311K 0.13%
+3,071
New +$323K
TMO icon
118
Thermo Fisher Scientific
TMO
$224B
$310K 0.13%
525
-962
-65% -$553K
TGT icon
119
Target
TGT
$69.2B
$304K 0.13%
+1,432
New +$310K
NUE icon
120
Nucor
NUE
$61.9B
$299K 0.13%
2,008
-1,283
-39% -$157K
HPQ icon
121
HP
HPQ
$26.6B
$294K 0.13%
+8,048
New +$297K
MCD icon
122
McDonald's
MCD
$194B
$290K 0.13%
1,172
+67
+6% +$16.7K
LH icon
123
Labcorp
LH
$26.1B
$284K 0.12%
1,254
-1,796
-59% -$422K
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$284K 0.12%
5,103
– –
UPS icon
125
United Parcel Service
UPS
$88.8B
$282K 0.12%
1,317
-118
-8% -$25.1K
3 4
5
6 7

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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.