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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
+4.41%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$49.6M
Cap. Flow
+$31.4M
Cap. Flow %
5.51%
Top 10 Hldgs %
58.89%
Holding
424
New
50
Increased
132
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.21M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.93M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.44M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.53M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$6.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.02M
4
PHM icon
Pultegroup
PHM
+$915K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$745K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 3.1%
3 Healthcare 3.07%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$105B
$586K 0.1%
1,642
+17
+1% +$6.14K
BLK icon
102
Blackrock
BLK
$178B
$577K 0.1%
863
+227
+36% +$160K
UPS icon
103
United Parcel Service
UPS
$88.8B
$577K 0.1%
2,973
+464
+18% +$85.1K
IXC icon
104
iShares Global Energy ETF
IXC
$2.74B
$570K 0.1%
15,100
– –
ABT icon
105
Abbott
ABT
$190B
$570K 0.1%
5,627
-31
-0.5% -$3.27K
TXN icon
106
Texas Instruments
TXN
$257B
$557K 0.1%
2,992
-75
-2% -$13.2K
TMO icon
107
Thermo Fisher Scientific
TMO
$224B
$536K 0.09%
929
+44
+5% +$24.8K
VZ icon
108
Verizon
VZ
$196B
$535K 0.09%
13,751
-2,350
-15% -$92.7K
CDNS icon
109
Cadence Design Systems
CDNS
$90.2B
$535K 0.09%
2,545
-6
-0.2% -$1.14K
RODM icon
110
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$533K 0.09%
20,237
– –
META icon
111
Meta Platforms (Facebook)
META
$1.53T
$520K 0.09%
2,452
+668
+37% +$114K
RY icon
112
Royal Bank of Canada
RY
$292B
$514K 0.09%
5,377
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$510K 0.09%
7,362
-83
-1% -$5.85K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84B
$505K 0.09%
3,316
-98
-3% -$15.1K
CAT icon
115
Caterpillar
CAT
$388B
$496K 0.09%
2,165
+91
+4% +$22K
AXP icon
116
American Express
AXP
$230B
$496K 0.09%
3,004
+659
+28% +$109K
MDLZ icon
117
Mondelez International
MDLZ
$78.9B
$492K 0.09%
7,010
+2,623
+60% +$174K
PM icon
118
Philip Morris
PM
$290B
$491K 0.09%
4,984
-125
-2% -$12.5K
IEV icon
119
iShares Europe ETF
IEV
$1.7B
$490K 0.09%
9,802
– –
WM icon
120
Waste Management
WM
$90.7B
$488K 0.09%
2,988
+228
+8% +$34.9K
ACN icon
121
Accenture
ACN
$110B
$487K 0.09%
1,703
+289
+20% +$78.8K
DIS icon
122
Walt Disney
DIS
$179B
$486K 0.09%
4,851
+1,209
+33% +$122K
SHOP icon
123
Shopify
SHOP
$196B
$482K 0.08%
10,055
+2,105
+26% +$92.6K
LMT icon
124
Lockheed Martin
LMT
$138B
$469K 0.08%
993
+94
+10% +$44.1K
MET icon
125
MetLife
MET
$61.5B
$465K 0.08%
8,029
+39
+0.5% +$2.63K
3 4
5
6 7

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LCM
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Guardian Wealth Advisors (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Wealth Advisors (North Carolina) held 424 positions worth $570M, up 9.5% from $520M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $31.4M of net new capital in Q1 2023, opening 50 new positions and adding to 132 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 33,482 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $6.66M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2023 buy was iShares Floating Rate Bond ETF: 33,482 shares worth $1.7M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $5.21M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $6.66M.
  • Guardian Wealth Advisors (North Carolina) fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $2.11M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 59% of its $570M portfolio in Q1 2023.
  • Guardian Wealth Advisors (North Carolina) opened 50 new positions and closed 12 in Q1 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 9.5% quarter-over-quarter to $570M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2023, filed 15 May 2023.