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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
(+136%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
66.45%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
385
New
133
Increased
146
Reduced
38
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$84.2M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$55M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
+$44.5M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
+$24.6M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.57M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.48M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.72M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DSL
126
DoubleLine Income Solutions Fund
DSL
$1.23B
| $375K | 0.07% |
+30,956
| New | +$409K |
|
127
Amgen
AMGN
$226B
| $372K | 0.07% |
1,529
+460
| +43% | +$113K |
|
128
Intuitive Surgical
ISRG
$139B
| $370K | 0.07% |
1,844
+985
| +115% | +$231K |
|
129
Advanced Micro Devices
AMD
$767B
| $368K | 0.07% |
4,808
+828
| +21% | +$77.5K |
|
130
Texas Pacific Land
TPL
$24.2B
| $356K | 0.07% |
+2,151
| New | +$352K |
|
131
Sprott Physical Gold
PHYS
$15.9B
| $351K | 0.06% |
+24,730
| New | +$364K |
|
132
CVS Health
CVS
$122B
| $343K | 0.06% |
3,704
+633
| +21% | +$61.8K |
|
133
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $341K | 0.06% |
10,060
-786
| -7% | -$28.1K |
|
134
Emerson Electric
EMR
$88.5B
| $340K | 0.06% |
4,278
+1,721
| +67% | +$152K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $335K | 0.06% |
2,497
-1,387
| -36% | -$203K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$23B
| $335K | 0.06% |
17,202
+7,058
| +70% | +$151K |
|
137
MetLife
MET
$61.7B
| $333K | 0.06% |
5,306
+688
| +15% | +$45.5K |
|
138
ConocoPhillips
COP
$148B
| $328K | 0.06% |
3,625
+127
| +4% | +$13.1K |
|
139
Carlisle Companies
CSL
$15.3B
| $328K | 0.06% |
+1,374
| New | +$342K |
|
140
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
| $326K | 0.06% |
+6,037
| New | +$341K |
|
141
Synopsys
SNPS
$78.8B
| $326K | 0.06% |
1,074
+459
| +75% | +$138K |
|
142
Molina Healthcare
MOH
$10.4B
| $321K | 0.06% |
+1,148
| New | +$347K |
|
143
Booz Allen Hamilton
BAH
$9.37B
| $313K | 0.06% |
+3,465
| New | +$296K |
|
144
American Express
AXP
$229B
| $309K | 0.06% |
+2,223
| New | +$367K |
|
145
Invesco QQQ Trust
QQQ
$479B
| $309K | 0.06% |
1,099
+454
| +70% | +$141K |
|
146
Applied Materials
AMAT
$415B
| $302K | 0.06% |
3,322
+66
| +2% | +$7.24K |
|
147
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $301K | 0.06% |
+12,908
| New | +$327K |
|
148
Regeneron Pharmaceuticals
REGN
$83.2B
| $296K | 0.05% |
501
-73
| -13% | -$47.5K |
|
149
Vanguard Total International Bond ETF
BNDX
$82.8B
| $293K | 0.05% |
5,905
-4,134
| -41% | -$209K |
|
150
CDW
CDW
$17.1B
| $292K | 0.05% |
1,855
-1,442
| -44% | -$242K |
|
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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.