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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
AMGN icon
151
Amgen
AMGN
$224B
$353K 0.06%
1,459
-124
-8% -$30.4K
SNPS icon
152
Synopsys
SNPS
$78.7B
$351K 0.06%
909
+29
+3% +$10.4K
NUE icon
153
Nucor
NUE
$61.9B
$349K 0.06%
2,249
+205
+10% +$32.6K
NXTG icon
154
First Trust Indxx NextG ETF
NXTG
$562M
$348K 0.06%
5,005
-778
-13% -$51.6K
IDUB icon
155
Aptus International Enhanced Yield ETF
IDUB
$515M
$341K 0.06%
17,243
-37,708
-69% -$745K
SCHK icon
156
Schwab 1000 Index ETF
SCHK
$5.92B
$338K 0.06%
17,070
+1,850
+12% +$35.7K
PNC icon
157
PNC Financial Services
PNC
$101B
$333K 0.06%
2,622
-136
-5% -$20.5K
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$332K 0.06%
13,048
+30
+0.2% +$760
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$102B
$332K 0.06%
+2,512
New +$305K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$228B
$331K 0.06%
7,962
+60
+0.8% +$2.33K
BAH icon
161
Booz Allen Hamilton
BAH
$9.45B
$330K 0.06%
3,563
-172
-5% -$16.3K
INTC icon
162
Intel
INTC
$493B
$326K 0.06%
9,974
-1,704
-15% -$48.3K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$134B
$322K 0.06%
1,022
-32
-3% -$9.6K
LRCX icon
164
Lam Research
LRCX
$390B
$313K 0.05%
5,880
+880
+18% +$43.2K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$308K 0.05%
672
-37
-5% -$17.2K
SNOW icon
166
Snowflake
SNOW
$116B
$306K 0.05%
+1,986
New +$291K
APD icon
167
Air Products & Chemicals
APD
$68.9B
$303K 0.05%
1,048
– –
ORCL icon
168
Oracle
ORCL
$419B
$291K 0.05%
3,132
+194
+7% +$17K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$82.1B
$290K 0.05%
353
+4
+1% +$3.02K
GILD icon
170
Gilead Sciences
GILD
$168B
$282K 0.05%
3,393
+86
+3% +$7.12K
DHR icon
171
Danaher
DHR
$146B
$281K 0.05%
+1,257
New +$286K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.9B
$272K 0.05%
5,553
– –
IXN icon
173
iShares Global Tech ETF
IXN
$9.2B
$268K 0.05%
4,924
+4,900
+20,417% +$244K
BUFT icon
174
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$264K 0.05%
13,894
-6,317
-31% -$118K
MPC icon
175
Marathon Petroleum
MPC
$94.5B
$263K 0.05%
1,948
-115
-6% -$14.4K
5 6
7
8 9

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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.