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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 %
98.02%
Top 10 Hldgs %
46.91%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$30.4M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$15.6M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.63M
5
MSFT icon
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
CRM icon
126
Salesforce
CRM
$162B
$284K 0.12%
+1,117
New +$314K
AADR icon
127
AdvisorShares Dorsey Wright ADR ETF
AADR
$39M
$282K 0.12%
+4,385
New +$281K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$163B
$282K 0.12%
+4,438
New +$285K
AMGN icon
129
Amgen
AMGN
$224B
$274K 0.12%
+1,216
New +$257K
BLK icon
130
Blackrock
BLK
$178B
$269K 0.12%
+294
New +$268K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$259K 0.11%
+10,128
New +$262K
AVY icon
132
Avery Dennison
AVY
$13.6B
$253K 0.11%
+1,170
New +$250K
NOW icon
133
ServiceNow
NOW
$132B
$253K 0.11%
+1,945
New +$255K
FNB icon
134
FNB Corp
FNB
$6.76B
$246K 0.11%
+20,293
New +$245K
MOH icon
135
Molina Healthcare
MOH
$10.3B
$242K 0.1%
+762
New +$227K
FTNT icon
136
Fortinet
FTNT
$118B
$237K 0.1%
+3,300
New +$217K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$236K 0.1%
+4,224
New +$228K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$227K 0.1%
+804
New +$231K
XYZ
139
Block Inc
XYZ
$47.6B
$225K 0.1%
+1,393
New +$302K
QQQ icon
140
Invesco QQQ Trust
QQQ
$480B
$215K 0.09%
+542
New +$209K
CB icon
141
Chubb
CB
$134B
$210K 0.09%
+1,085
New +$204K
SCHW
142
Charles Schwab
SCHW
$186B
$208K 0.09%
+2,473
New +$200K
FANG icon
143
Diamondback Energy
FANG
$56.4B
$203K 0.09%
+1,879
New +$204K
YUM icon
144
Yum! Brands
YUM
$39.2B
$201K 0.09%
+1,447
New +$185K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$199K 0.09%
+2,452
New +$200K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.28T
$194K 0.08%
+1,340
New +$194K
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$181K 0.08%
+3,690
New +$180K
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$172K 0.07%
+3,433
New +$173K
VDE icon
149
Vanguard Energy ETF
VDE
$10.4B
$144K 0.06%
+1,858
New +$148K
ITB icon
150
iShares US Home Construction ETF
ITB
$2.38B
$139K 0.06%
+1,679
New +$126K
4 5
6
7 8

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DG
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SS
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LCM
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LCM
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FDCP
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ACB
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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.