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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
-11.19%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$316M
Cap. Flow
+$364M
Cap. Flow %
66.45%
Top 10 Hldgs %
65.82%
Holding
385
New
133
Increased
146
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$84.2M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$55M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$44.5M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$24.6M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.57M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.34M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.85%
3 Financials 2.58%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.53B
$110M 20.01%
4,167,625
+3,124,464
+300% +$84.2M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$69.6M 12.71%
2,413,401
+1,839,171
+320% +$55M
ADME icon
3
Aptus Behavioral Momentum ETF
ADME
$298M
$56M 10.22%
1,621,242
+1,189,266
+275% +$44.5M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$712M
$30.4M 5.55%
1,054,737
+794,152
+305% +$24.6M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.86B
$19.5M 3.55%
278,201
+224,795
+421% +$16.5M
IDUB icon
6
Aptus International Enhanced Yield ETF
IDUB
$502M
$18.9M 3.46%
943,750
+707,539
+300% +$15M
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$16.3M 2.98%
572,422
+414,096
+262% +$13.1M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$14.2M 2.58%
345,793
+331,478
+2,316% +$15M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$14M 2.55%
323,977
+310,292
+2,267% +$14.9M
AAPL icon
10
Apple
AAPL
$4.45T
$12M 2.19%
87,779
+42,816
+95% +$6.48M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$72.9B
$11.2M 2.05%
755,643
+586,134
+346% +$9.5M
MSFT icon
12
Microsoft
MSFT
$3.62T
$7.99M 1.46%
31,091
+8,502
+38% +$2.31M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$993B
$7.77M 1.42%
22,295
+3,015
+16% +$1.14M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$6.73M 1.23%
151,705
+107,797
+246% +$5.19M
SH icon
15
ProShares Short S&P500
SH
$914M
$6.23M 1.14%
94,423
-17,642
-16% -$1.09M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.22M 0.77%
+29,444
New +$4.48M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$3.85M 0.7%
35,380
+9,720
+38% +$1.14M
AMZN icon
18
Amazon
AMZN
$3.06T
$3.11M 0.57%
29,254
+7,854
+37% +$983K
NVDA icon
19
NVIDIA
NVDA
$5T
$3.03M 0.55%
199,560
+100,250
+101% +$1.89M
TFC icon
20
Truist Financial
TFC
$63.5B
$2.76M 0.5%
+58,279
New +$2.87M
UNH icon
21
UnitedHealth
UNH
$377B
$2.72M 0.5%
5,288
+2,001
+61% +$1M
TSLA icon
22
Tesla
TSLA
$1.27T
$2.69M 0.49%
11,985
+6,408
+115% +$1.75M
PG icon
23
Procter & Gamble
PG
$337B
$2.59M 0.47%
17,995
+12,230
+212% +$1.84M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.29M 0.42%
+8,405
New +$2.64M
PFE icon
25
Pfizer
PFE
$143B
$2.27M 0.41%
43,198
+33,452
+343% +$1.7M
1
2 3 4 5

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Guardian Wealth Advisors (North Carolina)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Wealth Advisors (North Carolina) held 385 positions worth $548M, up 136% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $364M of net new capital in Q2 2022, opening 133 new positions and adding to 146 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 29,444 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.57M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 29,444 shares worth $4.22M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Defined Risk ETF in Q2 2022, an estimated $84.2M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.57M.
  • Guardian Wealth Advisors (North Carolina) fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.72M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 66% of its $548M portfolio in Q2 2022.
  • Guardian Wealth Advisors (North Carolina) opened 133 new positions and closed 33 in Q2 2022.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 136% quarter-over-quarter to $548M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2022, filed 15 Aug 2022.