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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
JETS icon
176
US Global Jets ETF
JETS
$827M
$82K 0.04%
3,749
+600
+19% +$12.7K
ITB icon
177
iShares US Home Construction ETF
ITB
$2.4B
$80K 0.03%
1,343
-336
-20% -$23K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$79K 0.03%
2,064
+466
+29% +$16.1K
ICOW icon
179
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$78K 0.03%
2,485
-82,773
-97% -$2.62M
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$78K 0.03%
4,152
-848
-17% -$15.5K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$78K 0.03%
754
-72
-9% -$7.31K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$75K 0.03%
1,690
+234
+16% +$9.98K
RWX icon
183
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$72K 0.03%
2,114
+789
+60% +$26.6K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$71K 0.03%
519
– –
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$22.7B
$65K 0.03%
1,056
-6
-0.6% -$381
LMBS icon
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$64K 0.03%
1,300
-2,133
-62% -$106K
CRUZ
187
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$60K 0.03%
2,786
+1,539
+123% +$32.7K
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$56K 0.02%
1,440
– –
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$51K 0.02%
238
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$147B
$50K 0.02%
960
-320
-25% -$16.4K
PEY icon
191
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$42K 0.02%
1,910
– –
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.7B
$42K 0.02%
341
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$41K 0.02%
899
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$79.9B
$40K 0.02%
597
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$127B
$38K 0.02%
552
-144
-21% -$9.83K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$37K 0.02%
482
+49
+11% +$3.69K
KNDI
197
Kandi Technologies Group
KNDI
$63.2M
$34K 0.01%
10,500
– –
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$34K 0.01%
153
– –
XAR icon
199
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$32K 0.01%
255
-205
-45% -$24.1K
SRVR icon
200
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$27K 0.01%
698
– –
6 7
8
9 10

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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.