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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
+4.49%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$14.1M
Cap. Flow
-$7.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
160
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.41M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.34M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.24M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$26.3M
2
SH icon
ProShares Short S&P500
SH
+$7.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.05M
4
DOG
ProShares Short Dow30
DOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 3.48%
3 Healthcare 3.08%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$903B
$190K 0.03%
425
+8
+2% +$3.37K
RDVI icon
227
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$187K 0.03%
8,500
– –
VDE icon
228
Vanguard Energy ETF
VDE
$10.4B
$185K 0.03%
1,629
+477
+41% +$53.7K
KMI icon
229
Kinder Morgan
KMI
$70.5B
$178K 0.03%
10,343
+5
+0% +$85
REET icon
230
iShares Global REIT ETF
REET
$5.01B
$169K 0.03%
7,340
+2,015
+38% +$45.9K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$167K 0.03%
1,261
-12
-0.9% -$1.58K
F icon
232
Ford
F
$56.3B
$165K 0.03%
10,918
+292
+3% +$3.69K
DEED icon
233
First Trust Securitized Plus ETF
DEED
$64.4M
$161K 0.03%
7,521
-235
-3% -$5.06K
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$157K 0.03%
2,497
– –
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$153K 0.03%
2,514
– –
IHDG icon
236
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$151K 0.03%
3,770
– –
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$44.8B
$150K 0.03%
8,688
– –
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$38.4B
$141K 0.02%
1,668
– –
PRF icon
239
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$131K 0.02%
3,990
-110
-3% -$3.47K
BSCP
240
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$130K 0.02%
6,444
– –
IWM icon
241
iShares Russell 2000 ETF
IWM
$81.7B
$120K 0.02%
640
-8,833
-93% -$1.57M
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$45.6B
$119K 0.02%
1,581
+1,100
+229% +$83.8K
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$113K 0.02%
494
-96
-16% -$20.9K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$109K 0.02%
1,005
+1,000
+20,000% +$108K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$112B
$106K 0.02%
1,061
+277
+35% +$26.4K
IYW icon
246
iShares US Technology ETF
IYW
$25.3B
$105K 0.02%
962
– –
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$105K 0.02%
1,571
-9,910
-86% -$629K
PSK icon
248
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$100K 0.02%
+3,000
New +$100K
PFM icon
249
Invesco Dividend Achievers ETF
PFM
$810M
$96.3K 0.02%
2,520
+2,500
+12,500% +$92.5K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$90K 0.02%
2,218
-44
-2% -$1.79K
8 9
10
11 12

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Guardian Wealth Advisors (North Carolina)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Advisors (North Carolina) held 444 positions worth $584M, up 2.5% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2023 filing shows 32 new, 160 increased, 101 reduced and 29 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $8.41M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $26.3M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $7.6M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 56% of its $584M portfolio in Q2 2023.
  • Guardian Wealth Advisors (North Carolina) opened 32 new positions and closed 29 in Q2 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 2.5% quarter-over-quarter to $584M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2023, filed 14 Aug 2023.