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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
-11.19%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$316M
Cap. Flow
+$364M
Cap. Flow %
66.45%
Top 10 Hldgs %
65.82%
Holding
385
New
133
Increased
146
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$84.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$55M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$44.5M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$24.6M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.57M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.34M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.85%
3 Financials 2.58%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$112B
$104K 0.02%
1,126
+18
+2% +$1.79K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$104K 0.02%
1,518
+470
+45% +$37K
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$230B
$102K 0.02%
2,754
+264
+11% +$10.8K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$97K 0.02%
2,760
+62
+2% +$2.24K
MDIV icon
205
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$95K 0.02%
+6,238
New +$101K
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$93K 0.02%
1,439
– –
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$90K 0.02%
+1,571
New +$95.2K
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$89K 0.02%
1,850
+550
+42% +$26.7K
SHV icon
209
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$83K 0.02%
757
– –
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.2B
$81K 0.01%
+2,462
New +$83.3K
SCHF icon
211
Schwab International Equity ETF
SCHF
$68.3B
$80K 0.01%
5,082
+3,696
+267% +$62.9K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$80K 0.01%
1,104
+622
+129% +$46.7K
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$79K 0.01%
+2,487
New +$82.8K
IYM icon
214
iShares US Basic Materials ETF
IYM
$1.03B
$79K 0.01%
667
+35
+6% +$4.84K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$127B
$74K 0.01%
1,352
+800
+145% +$48K
IYW icon
216
iShares US Technology ETF
IYW
$25.3B
$74K 0.01%
+924
New +$81.8K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$74K 0.01%
2,068
+4
+0.2% +$160
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$73K 0.01%
573
-412
-42% -$61.6K
BSCP
219
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$72K 0.01%
+3,500
New +$72.1K
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$67K 0.01%
+536
New +$73.6K
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$67K 0.01%
+3,228
New +$72.5K
KOIN
222
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$66K 0.01%
+2,000
New +$71.5K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$65K 0.01%
740
-14
-2% -$1.32K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$63K 0.01%
1,576
+677
+75% +$28.4K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$62K 0.01%
+771
New +$62.9K
7 8
9
10 11

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DG
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LCM
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LCM
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FDCP
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Guardian Wealth Advisors (North Carolina)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Wealth Advisors (North Carolina) held 385 positions worth $548M, up 136% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $364M of net new capital in Q2 2022, opening 133 new positions and adding to 146 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 29,444 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.57M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 29,444 shares worth $4.22M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Defined Risk ETF in Q2 2022, an estimated $84.2M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.57M.
  • Guardian Wealth Advisors (North Carolina) fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.72M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 66% of its $548M portfolio in Q2 2022.
  • Guardian Wealth Advisors (North Carolina) opened 133 new positions and closed 33 in Q2 2022.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 136% quarter-over-quarter to $548M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2022, filed 15 Aug 2022.