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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
FNB icon
126
FNB Corp
FNB
$6.8B
$462K 0.08%
39,806
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$459K 0.08%
9,180
+25
+0.3% +$1.27K
ISRG icon
128
Intuitive Surgical
ISRG
$142B
$456K 0.08%
1,784
-252
-12% -$62.1K
CVS icon
129
CVS Health
CVS
$120B
$448K 0.08%
6,024
+828
+16% +$69.4K
LH icon
130
Labcorp
LH
$26.1B
$445K 0.08%
2,256
+303
+16% +$62.4K
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$440K 0.08%
27,542
– –
AMD icon
132
Advanced Micro Devices
AMD
$774B
$436K 0.08%
4,453
-398
-8% -$32.4K
RTX icon
133
RTX Corp
RTX
$302B
$436K 0.08%
4,449
+653
+17% +$64.3K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$425K 0.07%
3,076
+20
+0.7% +$2.81K
ZTS icon
135
Zoetis
ZTS
$31.1B
$423K 0.07%
+2,541
New +$416K
NKE icon
136
Nike
NKE
$61.3B
$422K 0.07%
+3,435
New +$422K
COP icon
137
ConocoPhillips
COP
$151B
$414K 0.07%
4,146
-59
-1% -$6.46K
T icon
138
AT&T
T
$168B
$412K 0.07%
21,418
-1,540
-7% -$29.4K
TPL icon
139
Texas Pacific Land
TPL
$25.2B
$407K 0.07%
2,151
-36
-2% -$7.5K
AMAT icon
140
Applied Materials
AMAT
$417B
$397K 0.07%
3,229
-109
-3% -$12.5K
FSIG icon
141
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$395K 0.07%
21,000
– –
PHYS icon
142
Sprott Physical Gold
PHYS
$15.8B
$390K 0.07%
25,207
+797
+3% +$11.7K
GLD icon
143
SPDR Gold Trust
GLD
$143B
$378K 0.07%
+2,061
New +$363K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$375K 0.07%
8,294
+382
+5% +$17K
VGT icon
145
Vanguard Information Technology ETF
VGT
$147B
$373K 0.07%
7,744
+7,344
+1,836% +$325K
HON icon
146
Honeywell
HON
$72.9B
$373K 0.07%
2,072
+512
+33% +$96.3K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$365K 0.06%
17,418
+496
+3% +$10.7K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$162B
$360K 0.06%
6,527
– –
CDW icon
149
CDW
CDW
$16.9B
$357K 0.06%
1,833
-213
-10% -$41.8K
EMR icon
150
Emerson Electric
EMR
$91.7B
$356K 0.06%
4,088
+46
+1% +$4.02K
4 5
6
7 8

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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.