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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
-3.86%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$11M
Cap. Flow
+$12.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
64.1%
Holding
379
New
27
Increased
109
Reduced
117
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.27M
3
NSC icon
Norfolk Southern
NSC
+$920K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$663K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.74M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.37M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K
5
SO icon
Southern Company
SO
+$286K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 2.84%
3 Financials 2.75%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$38.3B
$134K 0.03%
1,668
-882
-35% -$82.5K
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$33.3B
$131K 0.02%
1,682
-1,039
-38% -$89.8K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$902B
$129K 0.02%
359
-1,235
-77% -$493K
BITQ icon
204
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$128K 0.02%
20,013
-380
-2% -$2.86K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$126K 0.02%
2,514
+184
+8% +$10.4K
BSCP
206
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$122K 0.02%
6,092
+2,592
+74% +$52.9K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$44.7B
$120K 0.02%
8,580
-1,971
-19% -$30.7K
VBK icon
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$114K 0.02%
582
-2
-0.3% -$429
IWY icon
209
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$109K 0.02%
915
+379
+71% +$50.9K
MDIV icon
210
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$102K 0.02%
7,072
+834
+13% +$13.2K
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$101K 0.02%
2,125
+275
+15% +$13.3K
PGEN icon
212
Precigen
PGEN
$2.46B
$94K 0.02%
44,399
– –
PTBD icon
213
Pacer Trendpilot US Bond ETF
PTBD
$86M
$90K 0.02%
4,609
-1,473
-24% -$31.1K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$89K 0.02%
2,702
-58
-2% -$2.13K
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$85K 0.02%
1,571
– –
SCHF icon
216
Schwab International Equity ETF
SCHF
$68.5B
$85K 0.02%
6,076
+994
+20% +$15.6K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$84K 0.02%
1,180
-338
-22% -$26.4K
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$83K 0.02%
758
+1
+0.1% +$110
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.2B
$78K 0.01%
2,462
– –
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$75K 0.01%
1,122
+18
+2% +$1.32K
DFUV icon
221
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$74K 0.01%
2,487
– –
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$127B
$71K 0.01%
1,352
– –
IYM icon
223
iShares US Basic Materials ETF
IYM
$1.03B
$71K 0.01%
657
-10
-1% -$1.2K
IYW icon
224
iShares US Technology ETF
IYW
$25.2B
$68K 0.01%
924
– –
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$112B
$67K 0.01%
770
-356
-32% -$34.6K
7 8
9
10 11

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NCL
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DG
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LCM
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LCM
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ACB
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Guardian Wealth Advisors (North Carolina)'s Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Wealth Advisors (North Carolina) held 379 positions worth $537M, down 2% from $548M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q3 2022 filing shows 27 new, 109 increased, 117 reduced and 27 closed positions. Its largest new stake was Salesforce: 1,701 shares worth $245K. The largest sale was Aptus Defined Risk ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2022 buy was Salesforce: 1,701 shares worth $245K.
  • Guardian Wealth Advisors (North Carolina) added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $8.92M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $3.74M.
  • Guardian Wealth Advisors (North Carolina) fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2022, selling an estimated $588K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 64% of its $537M portfolio in Q3 2022.
  • Guardian Wealth Advisors (North Carolina) opened 27 new positions and closed 27 in Q3 2022.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value fell 2% quarter-over-quarter to $537M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2022, filed 14 Nov 2022.