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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
FANG icon
126
Diamondback Energy
FANG
$56.5B
$278K 0.12%
2,027
+148
+8% +$19.2K
KO icon
127
Coca-Cola
KO
$372B
$278K 0.12%
+4,447
New +$270K
CCI icon
128
Crown Castle
CCI
$31.3B
$276K 0.12%
+1,498
New +$267K
WPC icon
129
W.P. Carey
WPC
$15.9B
$275K 0.12%
3,432
-416
-11% -$31.9K
RHI icon
130
Robert Half
RHI
$4.31B
$274K 0.12%
+2,396
New +$276K
T icon
131
AT&T
T
$168B
$273K 0.12%
+15,270
New +$283K
HON icon
132
Honeywell
HON
$72.9B
$269K 0.12%
1,464
-320
-18% -$59.2K
NSC icon
133
Norfolk Southern
NSC
$75.2B
$266K 0.11%
934
-881
-49% -$243K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$134B
$265K 0.11%
+1,015
New +$241K
AADR icon
135
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$263K 0.11%
4,385
– –
FTNT icon
136
Fortinet
FTNT
$119B
$263K 0.11%
3,855
+555
+17% +$34.5K
LLY icon
137
Eli Lilly
LLY
$1.08T
$260K 0.11%
+908
New +$234K
PRU icon
138
Prudential Financial
PRU
$42.2B
$260K 0.11%
+2,196
New +$250K
ISRG icon
139
Intuitive Surgical
ISRG
$142B
$259K 0.11%
859
-526
-38% -$154K
AMGN icon
140
Amgen
AMGN
$224B
$258K 0.11%
1,069
-147
-12% -$33.8K
FNB icon
141
FNB Corp
FNB
$6.8B
$253K 0.11%
20,293
– –
EMR icon
142
Emerson Electric
EMR
$91.7B
$251K 0.11%
2,557
-663
-21% -$62.8K
PM icon
143
Philip Morris
PM
$290B
$245K 0.11%
+2,570
New +$257K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$240K 0.1%
10,144
+16
+0.2% +$378
WLK icon
145
Westlake Corp
WLK
$10.3B
$240K 0.1%
+1,941
New +$212K
MAR icon
146
Marriott International
MAR
$91.1B
$237K 0.1%
+1,348
New +$224K
TSN icon
147
Tyson Foods
TSN
$19.9B
$237K 0.1%
+2,649
New +$242K
WM icon
148
Waste Management
WM
$90.7B
$235K 0.1%
1,482
-1,733
-54% -$263K
QQQ icon
149
Invesco QQQ Trust
QQQ
$478B
$234K 0.1%
645
+103
+19% +$36.6K
KEY icon
150
KeyCorp
KEY
$24.3B
$233K 0.1%
+10,391
New +$258K
4 5
6
7 8

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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.