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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
+8.1%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$159M
Cap. Flow
+$107M
Cap. Flow %
13.05%
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
156
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$50.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$18.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.3M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.42M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$936K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$712K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$601K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 3.59%
3 Healthcare 2.7%
4 Consumer Discretionary 1.86%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$134B
$257K 0.03%
990
+69
+7% +$17K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82.9B
$256K 0.03%
5,203
– –
AIG icon
228
American International
AIG
$40.4B
$256K 0.03%
3,271
+156
+5% +$11.1K
ARKK icon
229
ARK Innovation ETF
ARKK
$6.38B
$255K 0.03%
5,093
-2,242
-31% -$109K
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$192B
$255K 0.03%
1,564
-1,425
-48% -$220K
CSX icon
231
CSX Corp
CSX
$92.5B
$254K 0.03%
6,842
+282
+4% +$10.3K
LHX icon
232
L3Harris
LHX
$53.3B
$251K 0.03%
1,178
+43
+4% +$9.03K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.8B
$250K 0.03%
2,328
+1
+0% +$108
PAYX icon
234
Paychex
PAYX
$43.1B
$245K 0.03%
1,994
+52
+3% +$6.31K
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$245K 0.03%
4,338
– –
PRFZ icon
236
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$244K 0.03%
6,206
-142
-2% -$5.29K
MRSH
237
Marsh
MRSH
$91.3B
$243K 0.03%
1,180
+69
+6% +$13.8K
INTU icon
238
Intuit
INTU
$92B
$242K 0.03%
372
+46
+14% +$29.4K
APAM icon
239
Artisan Partners
APAM
$3.08B
$242K 0.03%
5,282
-435
-8% -$18.7K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$107B
$240K 0.03%
8,940
-297
-3% -$7.67K
XJUL icon
241
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$238K 0.03%
7,165
– –
HRL icon
242
Hormel Foods
HRL
$13.4B
$236K 0.03%
+6,760
New +$216K
RSG icon
243
Republic Services
RSG
$65.9B
$236K 0.03%
+1,232
New +$219K
AVUV icon
244
Avantis US Small Cap Value ETF
AVUV
$30.9B
$236K 0.03%
2,517
+123
+5% +$10.9K
POOL icon
245
Pool Corp
POOL
$7.32B
$235K 0.03%
+582
New +$227K
USB icon
246
US Bancorp
USB
$100B
$234K 0.03%
5,233
-48
-0.9% -$2.02K
HSY icon
247
Hershey
HSY
$36.6B
$233K 0.03%
1,200
-266
-18% -$51.3K
MANH icon
248
Manhattan Associates
MANH
$11.4B
$232K 0.03%
929
-155
-14% -$36.9K
BKNG icon
249
Booking.com
BKNG
$160B
$232K 0.03%
+1,600
New +$228K
FISV
250
Fiserv Inc
FISV
$28B
$231K 0.03%
+1,444
New +$210K
8 9
10
11 12

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Guardian Wealth Advisors (North Carolina)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Advisors (North Carolina) held 482 positions worth $817M, up 24% from $658M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $107M of net new capital in Q1 2024, opening 42 new positions and adding to 156 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $2.42M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2024 buy was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $18.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $2.42M.
  • Guardian Wealth Advisors (North Carolina) fully exited Gilead Sciences in Q1 2024, selling an estimated $275K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 51% of its $817M portfolio in Q1 2024.
  • Guardian Wealth Advisors (North Carolina) opened 42 new positions and closed 30 in Q1 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 24% quarter-over-quarter to $817M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2024, filed 15 May 2024.