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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
-3.31%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$759K
Cap. Flow
+$9.58M
Cap. Flow %
4.13%
Top 10 Hldgs %
48.87%
Holding
289
New
44
Increased
64
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.03M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$2.91M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.83M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.38M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.89M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.62M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.96M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 3.8%
3 Healthcare 3.76%
4 Consumer Staples 2.53%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.55B
$29.2M 12.58%
1,043,161
-1,482
-0.1% -$41.9K
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$18.1M 7.8%
574,230
+90,384
+19% +$2.83M
ADME icon
3
Aptus Behavioral Momentum ETF
ADME
$303M
$17.7M 7.63%
431,976
+58,301
+16% +$2.38M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$714M
$8.61M 3.71%
260,585
+87,800
+51% +$2.91M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$8M 3.45%
19,280
-1,165
-6% -$477K
AAPL icon
6
Apple
AAPL
$4.54T
$7.85M 3.39%
44,963
+2,469
+6% +$415K
MSFT icon
7
Microsoft
MSFT
$3.62T
$6.96M 3%
22,589
-834
-4% -$251K
SH icon
8
ProShares Short S&P500
SH
$900M
$6.32M 2.72%
+112,065
New +$6.48M
IDUB icon
9
Aptus International Enhanced Yield ETF
IDUB
$511M
$5.37M 2.31%
236,211
+101,879
+76% +$2.37M
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$5.27M 2.27%
158,326
+9,508
+6% +$300K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.93B
$4.18M 1.8%
53,406
-24,919
-32% -$1.94M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$3.57M 1.54%
25,660
-920
-3% -$125K
AMZN icon
13
Amazon
AMZN
$2.94T
$3.49M 1.5%
21,400
-2,480
-10% -$383K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.34M 1.44%
56,014
-32,924
-37% -$1.96M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$3.11M 1.34%
90,830
+87,244
+2,433% +$3.03M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.04M 1.31%
169,509
-105
-0.1% -$1.86K
NVDA icon
17
NVIDIA
NVDA
$5.31T
$2.71M 1.17%
99,310
+10,050
+11% +$252K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.33M 1.01%
43,908
+39,684
+939% +$2.08M
TSLA icon
19
Tesla
TSLA
$1.27T
$2M 0.86%
5,577
-1,275
-19% -$397K
BUFT icon
20
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$1.98M 0.85%
98,796
+94,796
+2,370% +$1.88M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.72M 0.74%
30,885
+6,835
+28% +$395K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.71M 0.74%
60,200
-7,132
-11% -$187K
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$12.9B
$1.71M 0.74%
194,699
-14,259
-7% -$119K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.5B
$1.68M 0.73%
8,193
-2,249
-22% -$459K
UNH icon
25
UnitedHealth
UNH
$375B
$1.68M 0.72%
3,287
-573
-15% -$276K
1
2 3 4 5

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Guardian Wealth Advisors (North Carolina)'s Q1 2022 Portfolio in Review

As of Q1 2022, Guardian Wealth Advisors (North Carolina) held 289 positions worth $232M, down 0.33% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $9.58M of net new capital in Q1 2022, opening 44 new positions and adding to 64 existing holdings. Its largest new stake was ProShares Short S&P500: 112,065 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $2.62M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2022 buy was ProShares Short S&P500: 112,065 shares worth $6.32M.
  • Guardian Wealth Advisors (North Carolina) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $3.03M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2022 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $2.62M.
  • Guardian Wealth Advisors (North Carolina) fully exited First Trust Value Line Dividend Fund in Q1 2022, selling an estimated $3M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 49% of its $232M portfolio in Q1 2022.
  • Guardian Wealth Advisors (North Carolina) opened 44 new positions and closed 37 in Q1 2022.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value fell 0.33% quarter-over-quarter to $232M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.