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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
TMO icon
101
Thermo Fisher Scientific
TMO
$222B
$551K 0.1%
1,013
+488
+93% +$269K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.2B
$534K 0.1%
3,684
+522
+17% +$81.7K
RY icon
103
Royal Bank of Canada
RY
$293B
$521K 0.1%
+5,377
New +$550K
IXC icon
104
iShares Global Energy ETF
IXC
$2.72B
$512K 0.09%
+15,100
New +$565K
ACN icon
105
Accenture
ACN
$109B
$511K 0.09%
1,842
-1,955
-51% -$587K
RODM icon
106
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$504K 0.09%
+20,237
New +$552K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$503K 0.09%
11,110
+2,850
+35% +$141K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$497K 0.09%
28,861
+1,000
+4% +$18.1K
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$18.4B
$483K 0.09%
+9,839
New +$483K
META icon
110
Meta Platforms (Facebook)
META
$1.52T
$480K 0.09%
2,977
-1,703
-36% -$329K
UPS icon
111
United Parcel Service
UPS
$89.1B
$475K 0.09%
2,601
+1,284
+97% +$234K
SBUX icon
112
Starbucks
SBUX
$119B
$458K 0.08%
+5,990
New +$460K
TXN icon
113
Texas Instruments
TXN
$256B
$456K 0.08%
+2,971
New +$500K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.35T
$451K 0.08%
4,120
+2,880
+232% +$340K
CSCO icon
115
Cisco
CSCO
$483B
$450K 0.08%
10,557
-1,138
-10% -$54.5K
PNC icon
116
PNC Financial Services
PNC
$100B
$447K 0.08%
2,831
+578
+26% +$96.9K
T icon
117
AT&T
T
$165B
$445K 0.08%
21,250
+5,980
+39% +$119K
LH icon
118
Labcorp
LH
$26.1B
$440K 0.08%
2,185
+931
+74% +$198K
LMT icon
119
Lockheed Martin
LMT
$139B
$439K 0.08%
1,022
-775
-43% -$340K
INTC icon
120
Intel
INTC
$492B
$428K 0.08%
11,432
+4,535
+66% +$196K
WM icon
121
Waste Management
WM
$90.6B
$422K 0.08%
2,758
+1,276
+86% +$200K
IEV icon
122
iShares Europe ETF
IEV
$1.7B
$417K 0.08%
+9,758
New +$456K
AMT icon
123
American Tower
AMT
$78.8B
$398K 0.07%
+1,549
New +$389K
CDNS icon
124
Cadence Design Systems
CDNS
$91.4B
$392K 0.07%
2,614
-965
-27% -$146K
PM icon
125
Philip Morris
PM
$290B
$376K 0.07%
3,760
+1,190
+46% +$121K
3 4
5
6 7

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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.