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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
+8.37%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
98.02%
Top 10 Hldgs %
46.91%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$30.4M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$15.6M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.63M
5
MSFT icon
Microsoft
MSFT
+$7.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Consumer Discretionary 5%
3 Healthcare 4.43%
4 Communication Services 2.9%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$30B
$44K 0.02%
+899
New +$45.2K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$44K 0.02%
+341
New +$44K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$44K 0.02%
+1,598
New +$45.2K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$41K 0.02%
+251
New +$39.7K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$80B
$40K 0.02%
+597
New +$47.3K
PEY icon
181
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$40K 0.02%
+1,910
New +$39.2K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$39K 0.02%
+153
New +$38.6K
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.07B
$37K 0.02%
+491
New +$34.7K
KNDI
184
Kandi Technologies Group
KNDI
$63.3M
$34K 0.01%
+10,500
New +$42.8K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$33K 0.01%
+433
New +$31.4K
SRVR icon
186
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$30K 0.01%
+698
New +$28.4K
SCHF icon
187
Schwab International Equity ETF
SCHF
$68.6B
$27K 0.01%
+1,386
New +$27.2K
FXR icon
188
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$26K 0.01%
+416
New +$25.3K
CRUZ
189
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$26K 0.01%
+1,247
New +$27.1K
ISCG icon
190
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$25K 0.01%
+494
New +$25K
RWR icon
191
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$23K 0.01%
+248
New +$28.6K
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$23K 0.01%
+151
New +$22.2K
EWX icon
193
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$22K 0.01%
+376
New +$22.3K
SZNE
194
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$20K 0.01%
+507
New +$19.6K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14K 0.01%
+187
New +$13.9K
XSD icon
196
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$14K 0.01%
+58
New +$13.2K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13K 0.01%
+100
New +$12.4K
SCHP icon
198
Schwab US TIPS ETF
SCHP
$16.2B
$12K 0.01%
+396
New +$12.5K
SLYG icon
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$12K 0.01%
+132
New +$12K
FXD icon
200
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$11K ﹤0.01%
+184
New +$11.4K
6 7
8
9 10

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ACB
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Guardian Wealth Advisors (North Carolina)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Guardian Wealth Advisors (North Carolina), which disclosed 245 positions worth $233M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Aptus Defined Risk ETF: 1,044,643 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2021 buy was Aptus Defined Risk ETF: 1,044,643 shares worth $30.1M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 47% of its $233M portfolio in Q4 2021.
  • Guardian Wealth Advisors (North Carolina) disclosed 245 positions in Q4 2021, its first 13F filing on record.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2021, filed 14 Feb 2022.