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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
+8.37%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
98.02%
Top 10 Hldgs %
46.91%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$30.4M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$15.6M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.63M
5
MSFT icon
Microsoft
MSFT
+$7.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Consumer Discretionary 5%
3 Healthcare 4.43%
4 Communication Services 2.9%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11K ﹤0.01%
+50
New +$10.7K
XLRE icon
202
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$11K ﹤0.01%
+215
New +$10.3K
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$15B
$10K ﹤0.01%
+100
New +$10.4K
PKW icon
204
Invesco BuyBack Achievers ETF
PKW
$1.78B
$10K ﹤0.01%
+100
New +$9.49K
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$44.8B
$10K ﹤0.01%
+546
New +$10K
SPAB icon
206
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$10K ﹤0.01%
+325
New +$9.66K
MDYG icon
207
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$9K ﹤0.01%
+105
New +$8.42K
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9K ﹤0.01%
+82
New +$9.89K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8K ﹤0.01%
+101
New +$8.21K
FTXO icon
210
First Trust Nasdaq Bank ETF
FTXO
$317M
$8K ﹤0.01%
+246
New +$8.33K
EMXC icon
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$7K ﹤0.01%
+119
New +$7.24K
INDS icon
212
Pacer Industrial Real Estate ETF
INDS
$115M
$7K ﹤0.01%
+118
New +$5.97K
JMBS icon
213
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$7K ﹤0.01%
+126
New +$6.66K
RDVY icon
214
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7K ﹤0.01%
+139
New +$7.01K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K ﹤0.01%
+51
New +$5.86K
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6K ﹤0.01%
+43
New +$5.55K
IYT icon
217
iShares US Transportation ETF
IYT
$2.26B
$6K ﹤0.01%
+80
New +$5.35K
QCLN icon
218
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$6K ﹤0.01%
+93
New +$6.7K
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6K ﹤0.01%
+204
New +$6.23K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K ﹤0.01%
+44
New +$5.03K
ESGE icon
221
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$4K ﹤0.01%
+91
New +$3.75K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4K ﹤0.01%
+30
New +$4.42K
FTHI icon
223
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$3K ﹤0.01%
+128
New +$2.83K
IYJ icon
224
iShares US Industrials ETF
IYJ
$1.96B
$3K ﹤0.01%
+30
New +$3.33K
MBB icon
225
iShares MBS ETF
MBB
$39B
$3K ﹤0.01%
+28
New +$3.01K
6 7 8
9
10

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Guardian Wealth Advisors (North Carolina)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Guardian Wealth Advisors (North Carolina), which disclosed 245 positions worth $233M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Aptus Defined Risk ETF: 1,044,643 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2021 buy was Aptus Defined Risk ETF: 1,044,643 shares worth $30.1M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 47% of its $233M portfolio in Q4 2021.
  • Guardian Wealth Advisors (North Carolina) disclosed 245 positions in Q4 2021, its first 13F filing on record.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2021, filed 14 Feb 2022.