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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
+9.35%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$69.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$22.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.46M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.62M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.03M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.63M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$4.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.58%
3 Healthcare 3.02%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJUL icon
226
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$230K 0.03%
7,165
– –
USB icon
227
US Bancorp
USB
$100B
$229K 0.03%
5,281
-1,143
-18% -$41.8K
ICE icon
228
Intercontinental Exchange
ICE
$84.9B
$228K 0.03%
+1,776
New +$201K
CSX icon
229
CSX Corp
CSX
$92.5B
$227K 0.03%
6,560
-1,070
-14% -$34.1K
MOH icon
230
Molina Healthcare
MOH
$10.2B
$224K 0.03%
621
+2
+0.3% +$705
DE icon
231
Deere & Co
DE
$167B
$221K 0.03%
+552
New +$208K
SYK icon
232
Stryker
SYK
$134B
$221K 0.03%
737
-76
-9% -$21.3K
DEO icon
233
Diageo
DEO
$52.8B
$218K 0.03%
1,496
+87
+6% +$12.8K
AVUV icon
234
Avantis US Small Cap Value ETF
AVUV
$30.9B
$215K 0.03%
+2,394
New +$192K
AIG icon
235
American International
AIG
$40.4B
$211K 0.03%
+3,115
New +$198K
MRSH
236
Marsh
MRSH
$91.3B
$211K 0.03%
1,111
-1
-0.1% -$193
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.03%
932
-6,518
-87% -$1.53M
CB icon
238
Chubb
CB
$134B
$208K 0.03%
+921
New +$201K
KMI icon
239
Kinder Morgan
KMI
$70.1B
$208K 0.03%
11,764
+1,169
+11% +$19.9K
C icon
240
Citigroup
C
$228B
$205K 0.03%
+3,981
New +$176K
INTU icon
241
Intuit
INTU
$92B
$204K 0.03%
+326
New +$180K
LULU icon
242
lululemon athletica
LULU
$14.3B
$202K 0.03%
+395
New +$171K
SPYG icon
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$199K 0.03%
3,053
+539
+21% +$33.2K
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$198K 0.03%
2,054
+887
+76% +$82K
RDVI icon
245
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$196K 0.03%
8,500
– –
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$59B
$191K 0.03%
5,152
-1,755
-25% -$60.8K
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$44.7B
$174K 0.03%
9,372
+630
+7% +$10.9K
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$156K 0.02%
2,497
– –
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$15.1B
$156K 0.02%
6,210
+3,417
+122% +$78.3K
EUFN icon
250
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$155K 0.02%
7,386
-2,384
-24% -$46.5K
8 9
10
11 12

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DG
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LCM
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Guardian Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Advisors (North Carolina) held 466 positions worth $658M, up 12% from $588M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2023 filing shows 44 new, 119 increased, 153 reduced and 26 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M. The largest sale was Aptus Defined Risk ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M.
  • Guardian Wealth Advisors (North Carolina) added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $22.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $9.63M.
  • Guardian Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.8M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $658M portfolio in Q4 2023.
  • Guardian Wealth Advisors (North Carolina) opened 44 new positions and closed 26 in Q4 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 12% quarter-over-quarter to $658M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 14 Feb 2024.