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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
+8.37%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
98.02%
Top 10 Hldgs %
46.91%
Holding
245
New
245
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$30.4M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$15.6M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.63M
5
MSFT icon
Microsoft
MSFT
+$7.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Consumer Discretionary 5%
3 Healthcare 4.43%
4 Communication Services 2.9%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.53B
$30.1M 12.96%
+1,044,643
New +$30.4M
ADME icon
2
Aptus Behavioral Momentum ETF
ADME
$297M
$16.2M 6.95%
+373,675
New +$15.6M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$15.8M 6.78%
+483,846
New +$15.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$993B
$8.93M 3.84%
+20,445
New +$8.63M
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.88M 3.39%
+23,423
New +$7.59M
AAPL icon
6
Apple
AAPL
$4.54T
$7.55M 3.24%
+42,494
New +$6.72M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.86B
$6.62M 2.85%
+78,325
New +$6.29M
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$712M
$6.11M 2.63%
+172,785
New +$5.98M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.32M 2.29%
+88,938
New +$5.32M
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$4.64M 2%
+148,818
New +$4.59M
AMZN icon
11
Amazon
AMZN
$2.92T
$3.98M 1.71%
+23,880
New +$4.09M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.85M 1.66%
+26,580
New +$3.83M
IDUB icon
13
Aptus International Enhanced Yield ETF
IDUB
$501M
$3.27M 1.4%
+134,332
New +$3.32M
PTBD icon
14
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$3.26M 1.4%
+120,915
New +$3.26M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.22M 1.38%
+169,614
New +$3.13M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.33B
$3M 1.29%
+69,813
New +$2.89M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.89M 1.24%
+28,464
New +$2.9M
ICOW icon
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$2.66M 1.14%
+85,258
New +$2.64M
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.63M 1.13%
+89,260
New +$2.46M
TSLA icon
20
Tesla
TSLA
$1.23T
$2.41M 1.04%
+6,852
New +$2.3M
IWB icon
21
iShares Russell 1000 ETF
IWB
$49B
$2.33M 1%
+8,827
New +$2.27M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.5B
$2.32M 1%
+10,442
New +$2.36M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.31M 0.99%
+6,368
New +$2.26M
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$2.28M 0.98%
+19,281
New +$2.24M
HD icon
25
Home Depot
HD
$331B
$1.98M 0.85%
+4,779
New +$1.82M
1
2 3 4 5

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Guardian Wealth Advisors (North Carolina)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Guardian Wealth Advisors (North Carolina), which disclosed 245 positions worth $233M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Aptus Defined Risk ETF: 1,044,643 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2021 buy was Aptus Defined Risk ETF: 1,044,643 shares worth $30.1M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 47% of its $233M portfolio in Q4 2021.
  • Guardian Wealth Advisors (North Carolina) disclosed 245 positions in Q4 2021, its first 13F filing on record.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2021, filed 14 Feb 2022.