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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
FNB icon
176
FNB Corp
FNB
$6.75B
$220K 0.04%
20,293
– –
EMQQ icon
177
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$218K 0.04%
+6,747
New +$207K
AADR icon
178
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$216K 0.04%
4,454
+69
+2% +$3.76K
OXY icon
179
Occidental Petroleum
OXY
$58.6B
$216K 0.04%
+3,652
New +$224K
IIPR icon
180
Innovative Industrial Properties
IIPR
$1.66B
$215K 0.04%
1,925
+281
+17% +$39.9K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$236B
$214K 0.04%
+5,238
New +$233K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$63B
$209K 0.04%
14,444
+10,292
+248% +$165K
CARR icon
183
Carrier Global
CARR
$52.3B
$205K 0.04%
+5,734
New +$225K
IBM icon
184
IBM
IBM
$223B
$203K 0.04%
+1,437
New +$194K
DEED icon
185
First Trust Securitized Plus ETF
DEED
$64.4M
$201K 0.04%
8,826
-742
-8% -$17.2K
UBSI icon
186
United Bankshares
UBSI
$6.55B
$201K 0.04%
+5,673
New +$199K
ADP icon
187
Automatic Data Processing
ADP
$109B
$200K 0.04%
+946
New +$207K
NVS icon
188
Novartis
NVS
$298B
$200K 0.04%
+2,368
New +$208K
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$191K 0.03%
4,738
+4,729
+52,544% +$212K
BKN
190
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$187K 0.03%
+13,675
New +$199K
EUFN icon
191
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$179K 0.03%
11,249
-333
-3% -$5.8K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$158K 0.03%
1,232
+713
+137% +$93.5K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$44.8B
$155K 0.03%
10,551
+9,279
+729% +$149K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$192B
$143K 0.03%
1,084
+408
+60% +$57.6K
IHDG icon
195
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$141K 0.03%
+3,770
New +$153K
PTBD icon
196
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$131K 0.02%
6,082
-58,699
-91% -$1.34M
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45.6B
$123K 0.02%
1,599
+1,498
+1,483% +$115K
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$122K 0.02%
+2,330
New +$134K
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$115K 0.02%
584
-95
-14% -$20.6K
BITQ icon
200
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$113K 0.02%
+20,393
New +$206K
6 7
8
9 10

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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.