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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
+5.97%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$16.4M
Cap. Flow
-$42.6M
Cap. Flow %
-8.19%
Top 10 Hldgs %
60.84%
Holding
399
New
47
Increased
83
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.7M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.99M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$22.4M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$17.1M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$16.5M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.14M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 3.32%
3 Healthcare 3.31%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
201
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$186K 0.04%
10,594
-300
-3% -$4.86K
DEED icon
202
First Trust Securitized Plus ETF
DEED
$64.4M
$184K 0.04%
8,717
-109
-1% -$2.31K
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$183K 0.04%
4,738
– –
RDVI icon
204
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$181K 0.03%
+8,500
New +$184K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$175K 0.03%
1,289
– –
IVV icon
206
iShares Core S&P 500 ETF
IVV
$902B
$162K 0.03%
422
+63
+18% +$24.3K
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$160K 0.03%
2,497
– –
VDE icon
208
Vanguard Energy ETF
VDE
$10.4B
$150K 0.03%
+1,237
New +$151K
ACWI icon
209
iShares MSCI ACWI ETF
ACWI
$33.3B
$144K 0.03%
1,692
+10
+0.6% +$842
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$140K 0.03%
+2,413
New +$135K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$38.4B
$138K 0.03%
1,668
– –
IHDG icon
212
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$134K 0.03%
3,770
– –
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$130K 0.03%
+4,195
New +$129K
BSCP
214
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$130K 0.03%
6,444
+352
+6% +$7.06K
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$44.8B
$129K 0.02%
8,652
+72
+0.8% +$1.08K
IMCV icon
216
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$129K 0.02%
+2,079
New +$128K
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$127K 0.02%
2,514
– –
F icon
218
Ford
F
$55.7B
$125K 0.02%
+10,740
New +$138K
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$117K 0.02%
582
– –
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$110K 0.02%
915
– –
EMQQ icon
221
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$105K 0.02%
3,547
-3,300
-48% -$89.6K
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$99K 0.02%
2,089
-36
-2% -$1.7K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$96.6K 0.02%
2,208
+590
+36% +$25.7K
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$93.7K 0.02%
+590
New +$93.9K
PTBD icon
225
Pacer Trendpilot US Bond ETF
PTBD
$86M
$87.6K 0.02%
4,358
-251
-5% -$5.08K
7 8
9
10 11

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LCM
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LCM
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Guardian Wealth Advisors (North Carolina)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Wealth Advisors (North Carolina) held 399 positions worth $520M, down 3.1% from $537M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Guardian Wealth Advisors (North Carolina) withdrew a net $42.6M in Q4 2022, closing 25 positions and reducing 112 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Wealth Advisors (North Carolina) opened a new position in iShares 0-3 Month Treasury Bond ETF worth $2.11M.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 21,104 shares worth $2.11M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $14.7M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $22.4M.
  • Guardian Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.74M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 61% of its $520M portfolio in Q4 2022.
  • Guardian Wealth Advisors (North Carolina) opened 47 new positions and closed 25 in Q4 2022.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.