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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
+5.97%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$16.4M
Cap. Flow
-$42.6M
Cap. Flow %
-8.19%
Top 10 Hldgs %
60.84%
Holding
399
New
47
Increased
83
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.7M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.99M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$22.4M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$17.1M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$16.5M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 3.32%
3 Healthcare 3.31%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$94.5B
$240K 0.05%
2,063
– –
CSL icon
177
Carlisle Companies
CSL
$15.5B
$239K 0.05%
1,013
-432
-30% -$111K
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$239K 0.05%
5,125
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$59B
$236K 0.05%
6,895
+123
+2% +$4.16K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.8B
$234K 0.05%
2,217
– –
UBSI icon
181
United Bankshares
UBSI
$6.61B
$232K 0.04%
5,673
– –
CARR icon
182
Carrier Global
CARR
$52.4B
$230K 0.04%
5,560
-302
-5% -$12.3K
WPC icon
183
W.P. Carey
WPC
$15.9B
$229K 0.04%
2,958
-64
-2% -$4.81K
FIS icon
184
Fidelity National Information Services
FIS
$22.1B
$223K 0.04%
3,287
-8,124
-71% -$577K
USB icon
185
US Bancorp
USB
$100B
$221K 0.04%
5,060
– –
AADR icon
186
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$217K 0.04%
+4,551
New +$216K
CSX icon
187
CSX Corp
CSX
$92.5B
$217K 0.04%
+6,994
New +$210K
URI icon
188
United Rentals
URI
$71.2B
$215K 0.04%
+605
New +$199K
META icon
189
Meta Platforms (Facebook)
META
$1.53T
$215K 0.04%
1,784
-258
-13% -$30.3K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$127B
$215K 0.04%
4,008
+2,656
+196% +$146K
FICO icon
191
Fair Isaac
FICO
$22.4B
$212K 0.04%
+355
New +$187K
NVS icon
192
Novartis
NVS
$294B
$212K 0.04%
+2,336
New +$197K
LRCX icon
193
Lam Research
LRCX
$390B
$211K 0.04%
+5,000
New +$209K
WFC icon
194
Wells Fargo
WFC
$264B
$209K 0.04%
+5,057
New +$224K
MDT icon
195
Medtronic
MDT
$116B
$207K 0.04%
2,635
– –
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$204K 0.04%
14,696
+272
+2% +$3.91K
GD icon
197
General Dynamics
GD
$106B
$203K 0.04%
+820
New +$200K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$199K 0.04%
1,085
-215
-17% -$39.8K
KMI icon
199
Kinder Morgan
KMI
$70.1B
$191K 0.04%
10,586
– –
KEY icon
200
KeyCorp
KEY
$24.3B
$191K 0.04%
10,973
– –
6 7
8
9 10

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LCM
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ACB
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Guardian Wealth Advisors (North Carolina)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Wealth Advisors (North Carolina) held 399 positions worth $520M, down 3.1% from $537M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Guardian Wealth Advisors (North Carolina) withdrew a net $42.6M in Q4 2022, closing 25 positions and reducing 112 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Wealth Advisors (North Carolina) opened a new position in iShares 0-3 Month Treasury Bond ETF worth $2.11M.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 21,104 shares worth $2.11M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $14.7M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $22.4M.
  • Guardian Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.74M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 61% of its $520M portfolio in Q4 2022.
  • Guardian Wealth Advisors (North Carolina) opened 47 new positions and closed 25 in Q4 2022.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.