We are live on ! Find out more
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
+5.3%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$87.2M
Cap. Flow
+$43.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
51.79%
Holding
476
New
38
Increased
112
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.48M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.84M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.73M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.97M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
ADBE icon
Adobe
ADBE
+$1.21M
4
SILA
Sila Realty Trust
SILA
+$1.17M
5
AAPL icon
Apple
AAPL
+$644K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 3.17%
3 Healthcare 2.44%
4 Consumer Discretionary 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$93.2B
$266K 0.03%
1,206
-29
-2% -$6K
AIG icon
227
American International
AIG
$40.4B
$266K 0.03%
3,633
+412
+13% +$30.7K
PAYX icon
228
Paychex
PAYX
$43.1B
$264K 0.03%
1,967
-38
-2% -$4.83K
MDT icon
229
Medtronic
MDT
$116B
$263K 0.03%
2,918
-263
-8% -$22.1K
ASML icon
230
ASML
ASML
$691B
$262K 0.03%
+314
New +$281K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82.9B
$262K 0.03%
5,203
– –
MANH icon
232
Manhattan Associates
MANH
$11.4B
$261K 0.03%
929
– –
AVUV icon
233
Avantis US Small Cap Value ETF
AVUV
$30.9B
$260K 0.03%
2,709
+64
+2% +$5.98K
UNP icon
234
Union Pacific
UNP
$174B
$254K 0.03%
1,032
-55
-5% -$13.3K
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.8B
$253K 0.03%
2,329
+1
+0% +$108
GD icon
236
General Dynamics
GD
$106B
$253K 0.03%
836
+57
+7% +$16.8K
FISV
237
Fiserv Inc
FISV
$28B
$251K 0.03%
1,398
-46
-3% -$7.59K
XJUL icon
238
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$250K 0.03%
7,165
– –
SCHF icon
239
Schwab International Equity ETF
SCHF
$68.5B
$249K 0.03%
12,090
+46
+0.4% +$910
ALL icon
240
Allstate
ALL
$66.3B
$247K 0.03%
1,302
-17
-1% -$3.02K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$65B
$247K 0.03%
877
-13
-1% -$3.67K
VLO icon
242
Valero Energy
VLO
$93.3B
$244K 0.03%
1,806
-31
-2% -$4.5K
DAL icon
243
Delta Air Lines
DAL
$59.5B
$242K 0.03%
4,765
+135
+3% +$5.88K
RSG icon
244
Republic Services
RSG
$65.9B
$239K 0.03%
1,192
-35
-3% -$7.04K
KMI icon
245
Kinder Morgan
KMI
$70.1B
$238K 0.03%
10,777
-300
-3% -$6.32K
ISCB icon
246
iShares Morningstar Small-Cap ETF
ISCB
$291M
$232K 0.02%
3,959
-2,741
-41% -$155K
PRFZ icon
247
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$231K 0.02%
5,570
-636
-10% -$25.5K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$107B
$230K 0.02%
8,154
+225
+3% +$6.13K
APAM icon
249
Artisan Partners
APAM
$3.08B
$229K 0.02%
5,282
– –
MTB icon
250
M&T Bank
MTB
$36.4B
$227K 0.02%
+1,272
New +$211K
8 9
10
11 12

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Wealth Advisors (North Carolina) held 476 positions worth $942M, up 10% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $43.6M of net new capital in Q3 2024, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short S&P500: 121,061 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.16M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2024 buy was ProShares Short S&P500: 121,061 shares worth $5.25M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $4.84M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.16M.
  • Guardian Wealth Advisors (North Carolina) fully exited Sila Realty Trust in Q3 2024, selling an estimated $1.17M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $942M portfolio in Q3 2024.
  • Guardian Wealth Advisors (North Carolina) opened 38 new positions and closed 26 in Q3 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 10% quarter-over-quarter to $942M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 14 Nov 2024.