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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
+2.88%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$37.9M
Cap. Flow
+$18.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.18%
Holding
473
New
21
Increased
101
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.92M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.04M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.05M
3
TFC icon
Truist Financial
TFC
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
5
RY icon
Royal Bank of Canada
RY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 3.1%
3 Healthcare 2.54%
4 Consumer Discretionary 1.83%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
226
Strategy Inc
MSTR
$38.6B
$245K 0.03%
1,780
– –
INTU icon
227
Intuit
INTU
$91.8B
$244K 0.03%
371
-1
-0.3% -$620
MRSH
228
Marsh
MRSH
$91B
$244K 0.03%
1,157
-23
-2% -$4.72K
SCHM icon
229
Schwab US Mid-Cap ETF
SCHM
$15.1B
$243K 0.03%
9,360
+3,756
+67% +$98.3K
CME icon
230
CME Group
CME
$93.9B
$243K 0.03%
1,235
-22
-2% -$4.54K
XJUL icon
231
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$243K 0.03%
7,165
– –
BMY icon
232
Bristol-Myers Squibb
BMY
$132B
$242K 0.03%
5,829
-1,209
-17% -$54.1K
AIG icon
233
American International
AIG
$40.5B
$239K 0.03%
3,221
-50
-2% -$3.82K
RSG icon
234
Republic Services
RSG
$66.3B
$238K 0.03%
1,227
-5
-0.4% -$943
PAYX icon
235
Paychex
PAYX
$42.8B
$238K 0.03%
2,005
+11
+0.6% +$1.34K
AVUV icon
236
Avantis US Small Cap Value ETF
AVUV
$30.9B
$237K 0.03%
2,645
+128
+5% +$11.6K
C icon
237
Citigroup
C
$230B
$237K 0.03%
3,733
-655
-15% -$40.4K
PRFZ icon
238
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$237K 0.03%
6,206
– –
SCHF icon
239
Schwab International Equity ETF
SCHF
$68.8B
$231K 0.03%
12,044
+972
+9% +$18.8K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$64.5B
$231K 0.03%
890
-6
-0.7% -$1.49K
MANH icon
241
Manhattan Associates
MANH
$11.5B
$229K 0.03%
929
– –
GE icon
242
GE Aerospace
GE
$386B
$229K 0.03%
1,441
-827
-36% -$132K
GD icon
243
General Dynamics
GD
$107B
$226K 0.03%
779
-2
-0.3% -$586
KMI icon
244
Kinder Morgan
KMI
$70.4B
$220K 0.03%
11,077
-83
-0.7% -$1.58K
HSY icon
245
Hershey
HSY
$36.7B
$220K 0.03%
1,197
-3
-0.3% -$580
DAL icon
246
Delta Air Lines
DAL
$59.2B
$220K 0.03%
4,630
-1,550
-25% -$77.1K
APAM icon
247
Artisan Partners
APAM
$3.07B
$218K 0.03%
5,282
– –
MKL icon
248
Markel Group
MKL
$22.9B
$217K 0.03%
138
– –
FISV
249
Fiserv Inc
FISV
$27.7B
$215K 0.03%
1,444
– –
MFC icon
250
Manulife Financial
MFC
$73.3B
$212K 0.02%
+7,963
New +$199K
8 9
10
11 12

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Guardian Wealth Advisors (North Carolina)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Wealth Advisors (North Carolina) held 473 positions worth $855M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2024 filing shows 21 new, 101 increased, 176 reduced and 34 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $12.2M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Guardian Wealth Advisors (North Carolina) fully exited Royal Bank of Canada in Q2 2024, selling an estimated $542K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $855M portfolio in Q2 2024.
  • Guardian Wealth Advisors (North Carolina) opened 21 new positions and closed 34 in Q2 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 4.6% quarter-over-quarter to $855M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2024, filed 14 Aug 2024.