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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
-3.01%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$4.24M
Cap. Flow
+$23.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.67%
Holding
445
New
29
Increased
132
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.1M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$15.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.4M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.3M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$215K 0.04%
4,738
– –
MANH icon
227
Manhattan Associates
MANH
$11.4B
$214K 0.04%
1,084
– –
APAM icon
228
Artisan Partners
APAM
$3.08B
$214K 0.04%
5,717
-81
-1% -$3.14K
DEO icon
229
Diageo
DEO
$52.8B
$214K 0.04%
1,409
– –
MRSH
230
Marsh
MRSH
$91.3B
$212K 0.04%
1,112
+11
+1% +$2.11K
IDUB icon
231
Aptus International Enhanced Yield ETF
IDUB
$515M
$211K 0.04%
11,054
-4,460
-29% -$88.3K
PAYX icon
232
Paychex
PAYX
$43.1B
$208K 0.04%
+1,807
New +$218K
LHX icon
233
L3Harris
LHX
$53.3B
$208K 0.04%
+1,196
New +$220K
OXY icon
234
Occidental Petroleum
OXY
$59B
$204K 0.03%
3,141
-810
-21% -$51K
MKL icon
235
Markel Group
MKL
$22.8B
$203K 0.03%
+138
New +$202K
MOH icon
236
Molina Healthcare
MOH
$10.2B
$203K 0.03%
619
-108
-15% -$34K
BDX icon
237
Becton Dickinson
BDX
$49.4B
$202K 0.03%
+783
New +$212K
FANG icon
238
Diamondback Energy
FANG
$56.5B
$201K 0.03%
+1,300
New +$192K
VDE icon
239
Vanguard Energy ETF
VDE
$10.4B
$190K 0.03%
1,487
-142
-9% -$17.4K
EUFN icon
240
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$185K 0.03%
9,770
-989
-9% -$19.1K
RDVI icon
241
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$179K 0.03%
8,500
– –
KMI icon
242
Kinder Morgan
KMI
$70.1B
$176K 0.03%
10,595
+252
+2% +$4.34K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$161K 0.03%
1,241
-20
-2% -$2.65K
REET icon
244
iShares Global REIT ETF
REET
$5.01B
$156K 0.03%
7,290
-50
-0.7% -$1.15K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$902B
$150K 0.03%
348
-77
-18% -$34.4K
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$149K 0.03%
2,514
– –
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$147K 0.03%
2,497
– –
IHDG icon
248
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$146K 0.02%
3,770
– –
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$44.7B
$145K 0.02%
8,742
+54
+0.6% +$935
BSCP
250
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$130K 0.02%
6,444
– –
8 9
10
11 12

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LCM
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Guardian Wealth Advisors (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Advisors (North Carolina) held 445 positions worth $588M, up 0.73% from $584M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $23.1M of net new capital in Q3 2023, opening 29 new positions and adding to 132 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $21.4M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2023 buy was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.
  • Guardian Wealth Advisors (North Carolina) added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $22.3M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $21.4M.
  • Guardian Wealth Advisors (North Carolina) fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $588M portfolio in Q3 2023.
  • Guardian Wealth Advisors (North Carolina) opened 29 new positions and closed 23 in Q3 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 0.73% quarter-over-quarter to $588M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2023, filed 14 Nov 2023.