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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
+4.41%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$49.6M
Cap. Flow
+$31.4M
Cap. Flow %
5.51%
Top 10 Hldgs %
58.89%
Holding
424
New
50
Increased
132
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.21M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.93M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.44M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.53M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$6.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.02M
4
PHM icon
Pultegroup
PHM
+$915K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$745K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 3.1%
3 Healthcare 3.07%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$78.3B
$260K 0.05%
1,517
+31
+2% +$5.64K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$65B
$260K 0.05%
1,359
-4
-0.3% -$759
DEO icon
178
Diageo
DEO
$52.8B
$258K 0.05%
1,409
-59
-4% -$10.4K
CARR icon
179
Carrier Global
CARR
$52.4B
$253K 0.04%
5,521
-39
-0.7% -$1.75K
FBNC icon
180
First Bancorp
FBNC
$2.7B
$251K 0.04%
7,035
-20
-0.3% -$795
SWKS icon
181
Skyworks Solutions
SWKS
$10.3B
$251K 0.04%
+2,130
New +$236K
ARKK icon
182
ARK Innovation ETF
ARKK
$6.38B
$251K 0.04%
+6,214
New +$238K
DSL
183
DoubleLine Income Solutions Fund
DSL
$1.23B
$249K 0.04%
21,856
– –
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$243K 0.04%
+6,838
New +$250K
AFL icon
185
Aflac
AFL
$60.7B
$242K 0.04%
+3,755
New +$257K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$242K 0.04%
3,960
-48
-1% -$2.77K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$242K 0.04%
1,275
+190
+18% +$36.8K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.8B
$239K 0.04%
2,217
– –
ADP icon
189
Automatic Data Processing
ADP
$108B
$238K 0.04%
1,062
– –
IBM icon
190
IBM
IBM
$225B
$238K 0.04%
1,812
+85
+5% +$11.4K
PRFZ icon
191
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$237K 0.04%
7,195
-595
-8% -$20K
USB icon
192
US Bancorp
USB
$100B
$234K 0.04%
6,423
+1,363
+27% +$60.7K
VLO icon
193
Valero Energy
VLO
$93.3B
$232K 0.04%
+1,665
New +$224K
MO icon
194
Altria Group
MO
$109B
$232K 0.04%
5,096
-310
-6% -$14.3K
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$231K 0.04%
5,125
– –
OXY icon
196
Occidental Petroleum
OXY
$59B
$231K 0.04%
3,688
-144
-4% -$8.95K
BA icon
197
Boeing
BA
$184B
$231K 0.04%
1,087
-476
-30% -$98.9K
DE icon
198
Deere & Co
DE
$167B
$229K 0.04%
+553
New +$229K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$227K 0.04%
13,940
-756
-5% -$11.5K
WPC icon
200
W.P. Carey
WPC
$15.9B
$225K 0.04%
2,920
-38
-1% -$3.03K
6 7
8
9 10

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Guardian Wealth Advisors (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Wealth Advisors (North Carolina) held 424 positions worth $570M, up 9.5% from $520M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $31.4M of net new capital in Q1 2023, opening 50 new positions and adding to 132 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 33,482 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $6.66M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2023 buy was iShares Floating Rate Bond ETF: 33,482 shares worth $1.7M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $5.21M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $6.66M.
  • Guardian Wealth Advisors (North Carolina) fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $2.11M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 59% of its $570M portfolio in Q1 2023.
  • Guardian Wealth Advisors (North Carolina) opened 50 new positions and closed 12 in Q1 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 9.5% quarter-over-quarter to $570M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2023, filed 15 May 2023.