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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$429K 0.08%
3,056
+179
+6% +$24.7K
T icon
127
AT&T
T
$168B
$423K 0.08%
22,958
-695
-3% -$12.4K
AMGN icon
128
Amgen
AMGN
$224B
$416K 0.08%
1,583
– –
CDNS icon
129
Cadence Design Systems
CDNS
$90.2B
$410K 0.08%
2,551
– –
LH icon
130
Labcorp
LH
$26.1B
$395K 0.08%
1,953
-58
-3% -$11.3K
FSIG icon
131
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$392K 0.08%
+21,000
New +$390K
BAH icon
132
Booz Allen Hamilton
BAH
$9.45B
$390K 0.08%
3,735
+270
+8% +$28.1K
EMR icon
133
Emerson Electric
EMR
$91.7B
$388K 0.07%
4,042
-40
-1% -$3.6K
RTX icon
134
RTX Corp
RTX
$302B
$383K 0.07%
3,796
-23
-0.6% -$2.16K
ACN icon
135
Accenture
ACN
$110B
$377K 0.07%
1,414
-25
-2% -$6.92K
BUFT icon
136
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$373K 0.07%
20,211
-56,099
-74% -$1.04M
CDW icon
137
CDW
CDW
$16.9B
$365K 0.07%
2,046
– –
NXTG icon
138
First Trust Indxx NextG ETF
NXTG
$562M
$353K 0.07%
5,783
-10,629
-65% -$636K
AXP icon
139
American Express
AXP
$230B
$346K 0.07%
2,345
– –
PHYS icon
140
Sprott Physical Gold
PHYS
$15.8B
$344K 0.07%
24,410
-249
-1% -$3.32K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$343K 0.07%
16,922
+242
+1% +$4.96K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$162B
$338K 0.06%
6,527
+37
+0.6% +$1.85K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$332K 0.06%
7,912
+510
+7% +$20.7K
AMAT icon
144
Applied Materials
AMAT
$417B
$325K 0.06%
3,338
-52
-2% -$4.99K
APD icon
145
Air Products & Chemicals
APD
$68.9B
$325K 0.06%
1,048
– –
DIS icon
146
Walt Disney
DIS
$179B
$316K 0.06%
3,642
-35
-1% -$3.35K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$316K 0.06%
13,018
+62
+0.5% +$1.51K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$315K 0.06%
+709
New +$314K
HON icon
149
Honeywell
HON
$72.9B
$315K 0.06%
1,560
+34
+2% +$6.5K
AMD icon
150
Advanced Micro Devices
AMD
$774B
$314K 0.06%
4,851
+308
+7% +$20.3K
4 5
6
7 8

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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.