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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
-3.86%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$11M
Cap. Flow
+$12.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
64.1%
Holding
379
New
27
Increased
109
Reduced
117
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.27M
3
NSC icon
Norfolk Southern
NSC
+$920K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$663K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.74M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.37M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K
5
SO icon
Southern Company
SO
+$286K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 2.84%
3 Financials 2.75%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$10.3B
$211K 0.04%
2,476
-110
-4% -$11.3K
CCI icon
177
Crown Castle
CCI
$31.3B
$210K 0.04%
1,456
-163
-10% -$27.9K
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$210K 0.04%
5,125
-250
-5% -$11K
PRU icon
179
Prudential Financial
PRU
$42.2B
$210K 0.04%
+2,444
New +$235K
WPC icon
180
W.P. Carey
WPC
$15.9B
$210K 0.04%
3,022
-380
-11% -$31.1K
CARR icon
181
Carrier Global
CARR
$52.4B
$208K 0.04%
5,862
+128
+2% +$5.04K
USB icon
182
US Bancorp
USB
$100B
$206K 0.04%
+5,060
New +$234K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$59B
$206K 0.04%
6,772
-628
-8% -$20.8K
DVN icon
184
Devon Energy
DVN
$49.9B
$205K 0.04%
+3,416
New +$212K
IBM icon
185
IBM
IBM
$225B
$205K 0.04%
1,722
+285
+20% +$37.4K
MPC icon
186
Marathon Petroleum
MPC
$94.5B
$205K 0.04%
+2,063
New +$193K
UBSI icon
187
United Bankshares
UBSI
$6.61B
$205K 0.04%
5,673
– –
MANH icon
188
Manhattan Associates
MANH
$11.4B
$202K 0.04%
+1,520
New +$206K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$201K 0.04%
14,424
-20
-0.1% -$313
DEED icon
190
First Trust Securitized Plus ETF
DEED
$64.4M
$189K 0.04%
8,826
– –
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$182K 0.03%
4,738
– –
EMQQ icon
192
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$182K 0.03%
6,847
+100
+1% +$3.04K
KEY icon
193
KeyCorp
KEY
$24.3B
$176K 0.03%
+10,973
New +$196K
KMI icon
194
Kinder Morgan
KMI
$70.1B
$176K 0.03%
+10,586
New +$188K
BKN
195
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$172K 0.03%
13,675
– –
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$156K 0.03%
1,289
+57
+5% +$7.34K
EUFN icon
197
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$152K 0.03%
10,894
-355
-3% -$5.48K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$144K 0.03%
+2,497
New +$158K
SCHK icon
199
Schwab 1000 Index ETF
SCHK
$5.92B
$138K 0.03%
7,980
+7,100
+807% +$137K
IHDG icon
200
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$135K 0.03%
3,770
– –
6 7
8
9 10

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NCL
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DG
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SS
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LCM
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LCM
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ACB
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Guardian Wealth Advisors (North Carolina)'s Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Wealth Advisors (North Carolina) held 379 positions worth $537M, down 2% from $548M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q3 2022 filing shows 27 new, 109 increased, 117 reduced and 27 closed positions. Its largest new stake was Salesforce: 1,701 shares worth $245K. The largest sale was Aptus Defined Risk ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2022 buy was Salesforce: 1,701 shares worth $245K.
  • Guardian Wealth Advisors (North Carolina) added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $8.92M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $3.74M.
  • Guardian Wealth Advisors (North Carolina) fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2022, selling an estimated $588K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 64% of its $537M portfolio in Q3 2022.
  • Guardian Wealth Advisors (North Carolina) opened 27 new positions and closed 27 in Q3 2022.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value fell 2% quarter-over-quarter to $537M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2022, filed 14 Nov 2022.