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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
CE icon
151
Celanese
CE
$4.92B
$231K 0.1%
+1,614
New +$246K
DEED icon
152
First Trust Securitized Plus ETF
DEED
$64.4M
$231K 0.1%
9,568
-4,817
-33% -$120K
MDT icon
153
Medtronic
MDT
$116B
$231K 0.1%
+2,069
New +$219K
FDX icon
154
FedEx
FDX
$76.3B
$226K 0.1%
+972
New +$228K
PLD icon
155
Prologis
PLD
$133B
$222K 0.1%
+1,376
New +$210K
JSMD icon
156
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$220K 0.09%
3,615
-17,107
-83% -$1.04M
EUFN icon
157
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$219K 0.09%
+11,582
New +$230K
EL icon
158
Estee Lauder
EL
$31.8B
$212K 0.09%
778
-812
-51% -$244K
JBHT icon
159
JB Hunt Transport Services
JBHT
$24.9B
$205K 0.09%
+1,020
New +$203K
SNPS icon
160
Synopsys
SNPS
$78.7B
$205K 0.09%
615
-494
-45% -$154K
MRSH
161
Marsh
MRSH
$91.3B
$203K 0.09%
+1,191
New +$188K
VDE icon
162
Vanguard Energy ETF
VDE
$10.4B
$193K 0.08%
1,800
-58
-3% -$5.58K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$185K 0.08%
985
-4,769
-83% -$909K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.19T
$173K 0.07%
1,240
-100
-7% -$13.6K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$169K 0.07%
679
-125
-16% -$30.8K
FV icon
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$123K 0.05%
2,578
-1,112
-30% -$52.8K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$120K 0.05%
1,108
-8
-0.7% -$863
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$228B
$119K 0.05%
2,490
-96
-4% -$4.54K
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$111K 0.05%
1,439
– –
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$192B
$100K 0.04%
676
+314
+87% +$45.8K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$100K 0.04%
2,698
+34
+1% +$1.18K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$97K 0.04%
1,048
-60
-5% -$5.5K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$15.1B
$96K 0.04%
3,801
-84
-2% -$2.1K
IYM icon
174
iShares US Basic Materials ETF
IYM
$1.03B
$95K 0.04%
632
-45
-7% -$6.22K
SHV icon
175
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$83K 0.04%
757
-199
-21% -$22K
5 6
7
8 9

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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.