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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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.56B
$80.7M 15.52%
3,153,540
-873,130
-22% -$22.4M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$69.1M 13.29%
2,398,241
-8,672
-0.4% -$254K
OSCV icon
3
Opus Small Cap Value ETF
OSCV
$715M
$37M 7.11%
1,194,279
+118,656
+11% +$3.7M
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$303M
$36.5M 7.01%
1,085,583
-496,940
-31% -$17.1M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.92B
$18.8M 3.62%
251,483
-24,448
-9% -$1.8M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$18.4M 3.53%
333,462
+270,773
+432% +$14.7M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$16.9M 3.25%
365,522
+28,071
+8% +$1.31M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$15.7M 3.02%
357,992
-3,210
-0.9% -$140K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$11.9M 2.29%
378,102
-197,841
-34% -$6.14M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.2B
$11.4M 2.19%
756,057
-53,154
-7% -$805K
AAPL icon
11
Apple
AAPL
$4.52T
$11.1M 2.12%
85,065
-1,711
-2% -$245K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.6M 1.65%
22,380
-821
-4% -$316K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$7.97M 1.53%
22,671
-116
-0.5% -$41K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.89M 1.52%
175,352
+20,461
+13% +$925K
MSFT icon
15
Microsoft
MSFT
$3.66T
$7.82M 1.5%
32,593
+1,282
+4% +$308K
SH icon
16
ProShares Short S&P500
SH
$898M
$5.97M 1.15%
93,121
-1,056
-1% -$67.7K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.37M 0.84%
28,762
-362
-1% -$54K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.62T
$3.24M 0.62%
36,705
+1,229
+3% +$117K
JPM icon
19
JPMorgan Chase
JPM
$950B
$2.83M 0.54%
21,137
+54
+0.3% +$6.84K
NVDA icon
20
NVIDIA
NVDA
$5.13T
$2.83M 0.54%
193,580
+1,860
+1% +$27.3K
UNH icon
21
UnitedHealth
UNH
$370B
$2.76M 0.53%
5,200
-78
-1% -$41.3K
TFC icon
22
Truist Financial
TFC
$64.3B
$2.65M 0.51%
61,693
-240
-0.4% -$10.5K
PG icon
23
Procter & Gamble
PG
$345B
$2.59M 0.5%
17,078
-473
-3% -$66.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.57M 0.49%
8,319
-35
-0.4% -$10.4K
AMZN icon
25
Amazon
AMZN
$2.99T
$2.52M 0.48%
30,015
-1,417
-5% -$140K
1
2 3 4 5

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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.