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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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.55B
$83.1M 14.58%
3,199,183
+45,643
+1% +$1.18M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$76.4M 13.41%
2,531,198
+132,957
+6% +$3.93M
OSCV icon
3
Opus Small Cap Value ETF
OSCV
$714M
$40.3M 7.08%
1,294,603
+100,324
+8% +$3.2M
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$303M
$30.8M 5.41%
890,031
-195,552
-18% -$6.66M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$21.7M 3.8%
396,903
+63,441
+19% +$3.44M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$18.4M 3.23%
410,424
+52,432
+15% +$2.41M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
$18.3M 3.22%
390,272
+24,750
+7% +$1.18M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.93B
$17.7M 3.1%
242,119
-9,364
-4% -$690K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.1B
$14.8M 2.6%
917,037
+160,980
+21% +$2.53M
AAPL icon
10
Apple
AAPL
$4.54T
$14.1M 2.47%
85,387
+322
+0.4% +$47.5K
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$12.3M 2.16%
399,580
+21,478
+6% +$671K
MSFT icon
12
Microsoft
MSFT
$3.62T
$9.95M 1.75%
34,510
+1,917
+6% +$489K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$8.92M 1.57%
21,704
-676
-3% -$270K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.58M 1.51%
178,256
+2,904
+2% +$136K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$8.47M 1.49%
22,528
-143
-0.6% -$52.4K
SH icon
16
ProShares Short S&P500
SH
$900M
$7.6M 1.33%
126,738
+33,617
+36% +$2.08M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.57M 1.15%
130,606
+103,607
+384% +$5.21M
NVDA icon
18
NVIDIA
NVDA
$5.31T
$4.69M 0.82%
168,780
-24,800
-13% -$537K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.24M 0.74%
27,533
-1,229
-4% -$188K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.43T
$4.1M 0.72%
39,507
+2,802
+8% +$269K
AMZN icon
21
Amazon
AMZN
$2.94T
$3.11M 0.55%
30,079
+64
+0.2% +$6.18K
JPM icon
22
JPMorgan Chase
JPM
$955B
$2.96M 0.52%
22,725
+1,588
+8% +$218K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.7M 0.47%
8,759
+440
+5% +$136K
TSLA icon
24
Tesla
TSLA
$1.27T
$2.62M 0.46%
12,628
-354
-3% -$61.8K
AVGO icon
25
Broadcom
AVGO
$1.99T
$2.57M 0.45%
40,030
+15,310
+62% +$921K
1
2 3 4 5

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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.