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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
TPL icon
101
Texas Pacific Land
TPL
$25.3B
$570K 0.11%
2,187
+36
+2% +$9.54K
CSCO icon
102
Cisco
CSCO
$475B
$561K 0.11%
11,771
– –
SBUX icon
103
Starbucks
SBUX
$121B
$547K 0.11%
5,514
-311
-5% -$29.4K
ISRG icon
104
Intuitive Surgical
ISRG
$141B
$540K 0.1%
2,036
+223
+12% +$54.4K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$536K 0.1%
7,445
-17
-0.2% -$1.28K
PM icon
106
Philip Morris
PM
$291B
$524K 0.1%
5,109
– –
FNB icon
107
FNB Corp
FNB
$6.81B
$519K 0.1%
39,806
+19,513
+96% +$261K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.1B
$518K 0.1%
3,414
-252
-7% -$37.7K
TXN icon
109
Texas Instruments
TXN
$257B
$507K 0.1%
3,067
– –
RY icon
110
Royal Bank of Canada
RY
$293B
$506K 0.1%
5,377
– –
COP icon
111
ConocoPhillips
COP
$151B
$502K 0.1%
4,205
– –
RODM icon
112
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$502K 0.1%
20,237
– –
CAT icon
113
Caterpillar
CAT
$389B
$497K 0.1%
2,074
+143
+7% +$31.1K
TMO icon
114
Thermo Fisher Scientific
TMO
$223B
$488K 0.09%
885
-47
-5% -$24.9K
CVS icon
115
CVS Health
CVS
$120B
$484K 0.09%
5,196
+139
+3% +$13.4K
QQQ icon
116
Invesco QQQ Trust
QQQ
$477B
$465K 0.09%
1,747
+615
+54% +$170K
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$463K 0.09%
27,542
-1,025
-4% -$17.2K
BLK icon
118
Blackrock
BLK
$178B
$451K 0.09%
636
– –
IEV icon
119
iShares Europe ETF
IEV
$1.7B
$444K 0.09%
9,802
+44
+0.5% +$1.9K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$443K 0.09%
9,155
-945
-9% -$45.7K
LMT icon
121
Lockheed Martin
LMT
$137B
$437K 0.08%
899
-12
-1% -$5.58K
UPS icon
122
United Parcel Service
UPS
$88.5B
$436K 0.08%
2,509
-194
-7% -$33.6K
PNC icon
123
PNC Financial Services
PNC
$101B
$436K 0.08%
2,758
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.23T
$436K 0.08%
4,909
-57
-1% -$5.44K
WM icon
125
Waste Management
WM
$91.3B
$433K 0.08%
2,760
+1
+0% +$161
3 4
5
6 7

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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.