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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
-3.31%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$759K
Cap. Flow
+$9.58M
Cap. Flow %
4.13%
Top 10 Hldgs %
48.87%
Holding
289
New
44
Increased
64
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.03M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$2.91M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.83M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.38M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.89M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.62M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.96M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 3.8%
3 Healthcare 3.76%
4 Consumer Staples 2.53%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$68.5B
$25K 0.01%
1,386
– –
RWR icon
202
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$23K 0.01%
248
– –
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$44.7B
$23K 0.01%
1,272
+726
+133% +$12.7K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$23K 0.01%
151
– –
ISCG icon
205
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$22K 0.01%
494
– –
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$20K 0.01%
424
+209
+97% +$9.8K
FXR icon
207
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$18K 0.01%
317
-99
-24% -$5.72K
XSD icon
208
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$18K 0.01%
88
+30
+52% +$6.21K
EWX icon
209
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$17K 0.01%
298
-78
-21% -$4.44K
SCHK icon
210
Schwab 1000 Index ETF
SCHK
$5.92B
$13K 0.01%
580
+500
+625% +$10.8K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13K 0.01%
100
– –
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12K 0.01%
187
– –
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$15B
$11K ﹤0.01%
100
– –
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$11K ﹤0.01%
132
– –
VV icon
215
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10K ﹤0.01%
50
– –
PKW icon
216
Invesco BuyBack Achievers ETF
PKW
$1.77B
$9K ﹤0.01%
100
– –
SPAB icon
217
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$9K ﹤0.01%
325
– –
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8K ﹤0.01%
101
– –
ILF icon
219
iShares Latin America 40 ETF
ILF
$3.73B
$8K ﹤0.01%
+247
New +$6.51K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$8K ﹤0.01%
+75
New +$7.48K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7K ﹤0.01%
82
– –
FBT icon
222
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$6K ﹤0.01%
41
-3,343
-99% -$495K
JMBS icon
223
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$6K ﹤0.01%
126
– –
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$137B
$5K ﹤0.01%
44
– –
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
51
– –
7 8
9
10 11

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Guardian Wealth Advisors (North Carolina)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Wealth Advisors (North Carolina) held 289 positions worth $232M, down 0.33% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $9.58M of net new capital in Q1 2022, opening 44 new positions and adding to 64 existing holdings. Its largest new stake was ProShares Short S&P500: 112,065 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $2.62M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2022 buy was ProShares Short S&P500: 112,065 shares worth $6.32M.
  • Guardian Wealth Advisors (North Carolina) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $3.03M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2022 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $2.62M.
  • Guardian Wealth Advisors (North Carolina) fully exited First Trust Value Line Dividend Fund in Q1 2022, selling an estimated $3M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 49% of its $232M portfolio in Q1 2022.
  • Guardian Wealth Advisors (North Carolina) opened 44 new positions and closed 37 in Q1 2022.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value fell 0.33% quarter-over-quarter to $232M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.