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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
Cap. Flow
+$364M
Cap. Flow %
66.45%
Top 10 Hldgs %
65.82%
Holding
385
New
133
Increased
146
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$84.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$55M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$44.5M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$24.6M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.57M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.34M
5
FNY icon
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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$133B
$288K 0.05%
1,022
+7
+0.7% +$1.87K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$284K 0.05%
746
-305
-29% -$125K
WPC icon
153
W.P. Carey
WPC
$16.1B
$280K 0.05%
3,402
-30
-0.9% -$2.42K
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$275K 0.05%
9,524
-81,306
-90% -$2.57M
CCI icon
155
Crown Castle
CCI
$31.3B
$273K 0.05%
1,619
+121
+8% +$22K
DIS icon
156
Walt Disney
DIS
$178B
$271K 0.05%
+2,875
New +$319K
LRCX icon
157
Lam Research
LRCX
$383B
$266K 0.05%
6,210
-4,290
-41% -$204K
CAT icon
158
Caterpillar
CAT
$385B
$264K 0.05%
1,476
-237
-14% -$49.9K
DEO icon
159
Diageo
DEO
$54B
$259K 0.05%
+1,486
New +$283K
APD icon
160
Air Products & Chemicals
APD
$68.6B
$254K 0.05%
+1,048
New +$255K
FBNC icon
161
First Bancorp
FBNC
$2.68B
$253K 0.05%
+7,199
New +$269K
RTX icon
162
RTX Corp
RTX
$302B
$253K 0.05%
+2,636
New +$253K
BLK icon
163
Blackrock
BLK
$175B
$251K 0.05%
412
-96
-19% -$62.5K
TRV icon
164
Travelers Companies
TRV
$78.3B
$251K 0.05%
+1,486
New +$258K
SPTM icon
165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$250K 0.05%
5,371
+268
+5% +$13.5K
SWKS icon
166
Skyworks Solutions
SWKS
$10.4B
$240K 0.04%
+2,586
New +$279K
HON icon
167
Honeywell
HON
$77B
$237K 0.04%
1,448
-16
-1% -$2.87K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.8B
$236K 0.04%
+2,217
New +$237K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59B
$233K 0.04%
7,400
-849
-10% -$29.3K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.6B
$232K 0.04%
+2,550
New +$254K
AB icon
171
AllianceBernstein
AB
$3.45B
$230K 0.04%
+5,520
New +$232K
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$33.3B
$228K 0.04%
+2,721
New +$248K
VDE icon
173
Vanguard Energy ETF
VDE
$10.3B
$228K 0.04%
2,288
+488
+27% +$54.6K
NUE icon
174
Nucor
NUE
$62.5B
$227K 0.04%
2,161
+153
+8% +$20.7K
FV icon
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$223K 0.04%
5,375
+2,797
+108% +$130K
5 6
7
8 9

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NCL
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DG
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SS
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LCM
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LCM
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FDCP
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ACB
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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.