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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
INTC icon
151
Intel
INTC
$491B
$309K 0.06%
11,678
+109
+0.9% +$3.03K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$135B
$304K 0.06%
1,054
– –
FBNC icon
153
First Bancorp
FBNC
$2.7B
$304K 0.06%
7,055
– –
BA icon
154
Boeing
BA
$185B
$298K 0.06%
1,563
-209
-12% -$34.2K
MDLZ icon
155
Mondelez International
MDLZ
$78.5B
$294K 0.06%
4,387
– –
GILD icon
156
Gilead Sciences
GILD
$169B
$284K 0.05%
+3,307
New +$262K
SCHK icon
157
Schwab 1000 Index ETF
SCHK
$5.92B
$281K 0.05%
15,220
+7,240
+91% +$135K
SNPS icon
158
Synopsys
SNPS
$78.6B
$281K 0.05%
880
-334
-28% -$105K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$228B
$281K 0.05%
7,902
+192
+2% +$7.06K
TRV icon
160
Travelers Companies
TRV
$78.7B
$279K 0.05%
1,486
– –
SHOP icon
161
Shopify
SHOP
$196B
$276K 0.05%
+7,950
New +$271K
NUE icon
162
Nucor
NUE
$62.1B
$270K 0.05%
2,044
– –
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.9B
$263K 0.05%
5,553
– –
DEO icon
164
Diageo
DEO
$52.7B
$262K 0.05%
1,468
– –
AJG icon
165
Arthur J. Gallagher & Co
AJG
$65.5B
$257K 0.05%
1,363
– –
ADP icon
166
Automatic Data Processing
ADP
$108B
$255K 0.05%
1,062
+131
+14% +$32.2K
MOH icon
167
Molina Healthcare
MOH
$10.2B
$255K 0.05%
771
-345
-31% -$117K
MO icon
168
Altria Group
MO
$108B
$252K 0.05%
5,406
-7
-0.1% -$317
REGN icon
169
Regeneron Pharmaceuticals
REGN
$83.2B
$252K 0.05%
349
-140
-29% -$103K
PRFZ icon
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$247K 0.05%
+7,790
New +$250K
IBM icon
171
IBM
IBM
$224B
$243K 0.05%
1,727
+5
+0.3% +$690
PRU icon
172
Prudential Financial
PRU
$42.3B
$243K 0.05%
2,444
– –
DSL
173
DoubleLine Income Solutions Fund
DSL
$1.23B
$242K 0.05%
21,856
-9,100
-29% -$103K
OXY icon
174
Occidental Petroleum
OXY
$59B
$242K 0.05%
3,832
-118
-3% -$8.04K
ORCL icon
175
Oracle
ORCL
$417B
$240K 0.05%
+2,938
New +$223K
5 6
7
8 9

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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.