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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
+4.41%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$49.6M
Cap. Flow
+$31.4M
Cap. Flow %
5.51%
Top 10 Hldgs %
58.89%
Holding
424
New
50
Increased
132
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.21M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.93M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.44M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.53M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$6.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.02M
4
PHM icon
Pultegroup
PHM
+$915K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$745K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 3.1%
3 Healthcare 3.07%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
201
Pultegroup
PHM
$25.2B
$225K 0.04%
3,838
-16,936
-82% -$915K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$59B
$222K 0.04%
6,908
+13
+0.2% +$452
NVS icon
203
Novartis
NVS
$294B
$218K 0.04%
2,370
+34
+1% +$2.97K
ELV icon
204
Elevance Health
ELV
$84.7B
$217K 0.04%
+472
New +$225K
CSL icon
205
Carlisle Companies
CSL
$15.5B
$217K 0.04%
958
-55
-5% -$13.4K
CSX icon
206
CSX Corp
CSX
$92.5B
$213K 0.04%
7,111
+117
+2% +$3.6K
MDT icon
207
Medtronic
MDT
$116B
$213K 0.04%
2,614
-21
-0.8% -$1.71K
DHI icon
208
D.R. Horton
DHI
$42.2B
$211K 0.04%
+2,165
New +$206K
EUFN icon
209
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$211K 0.04%
11,292
+698
+7% +$13.4K
MOH icon
210
Molina Healthcare
MOH
$10.2B
$205K 0.04%
768
-3
-0.4% -$862
CIBR icon
211
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$203K 0.04%
4,738
– –
UBSI icon
212
United Bankshares
UBSI
$6.61B
$202K 0.04%
5,673
– –
PRU icon
213
Prudential Financial
PRU
$42.2B
$201K 0.04%
2,427
-17
-0.7% -$1.62K
IMCV icon
214
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$195K 0.03%
3,144
+1,065
+51% +$68.2K
RDVI icon
215
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$182K 0.03%
8,500
– –
KMI icon
216
Kinder Morgan
KMI
$70.1B
$181K 0.03%
10,338
-248
-2% -$4.41K
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$174K 0.03%
2,801
+388
+16% +$23.8K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$173K 0.03%
1,092
+502
+85% +$83.1K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$902B
$172K 0.03%
417
-5
-1% -$2K
DEED icon
220
First Trust Securitized Plus ETF
DEED
$64.4M
$168K 0.03%
7,756
-961
-11% -$20.8K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$165K 0.03%
1,273
-16
-1% -$2.09K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$158K 0.03%
+1,595
New +$156K
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$156K 0.03%
2,497
– –
IHDG icon
224
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$149K 0.03%
3,770
– –
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$139K 0.02%
2,514
– –
7 8
9
10 11

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Guardian Wealth Advisors (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Guardian Wealth Advisors (North Carolina) held 424 positions worth $570M, up 9.5% from $520M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $31.4M of net new capital in Q1 2023, opening 50 new positions and adding to 132 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 33,482 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Behavioral Momentum ETF, an estimated $6.66M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2023 buy was iShares Floating Rate Bond ETF: 33,482 shares worth $1.7M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $5.21M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $6.66M.
  • Guardian Wealth Advisors (North Carolina) fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $2.11M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 59% of its $570M portfolio in Q1 2023.
  • Guardian Wealth Advisors (North Carolina) opened 50 new positions and closed 12 in Q1 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 9.5% quarter-over-quarter to $570M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2023, filed 15 May 2023.