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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
F icon
251
Ford
F
$55.7B
$129K 0.02%
10,356
-562
-5% -$7.3K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$38.3B
$127K 0.02%
1,668
– –
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$125K 0.02%
3,917
-73
-2% -$2.41K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$45.6B
$119K 0.02%
1,581
– –
DEED icon
255
First Trust Securitized Plus ETF
DEED
$64.4M
$118K 0.02%
5,902
-1,619
-22% -$33.6K
IWM icon
256
iShares Russell 2000 ETF
IWM
$81.8B
$114K 0.02%
640
– –
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$107K 0.02%
1,167
+708
+154% +$66.8K
VBK icon
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$106K 0.02%
494
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$101K 0.02%
2,224
+6
+0.3% +$263
DGRW icon
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$99.7K 0.02%
1,571
– –
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$112B
$99.2K 0.02%
1,047
-14
-1% -$1.4K
IYW icon
262
iShares US Technology ETF
IYW
$25.2B
$97K 0.02%
924
-38
-4% -$4.13K
PFM icon
263
Invesco Dividend Achievers ETF
PFM
$810M
$92.1K 0.02%
2,520
– –
SCHF icon
264
Schwab International Equity ETF
SCHF
$68.5B
$91.2K 0.02%
5,372
+1,144
+27% +$20.2K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$85.7K 0.01%
1,034
+4
+0.4% +$338
DFUV icon
266
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$84.6K 0.01%
2,487
– –
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$137B
$82.8K 0.01%
880
– –
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$79.2K 0.01%
+1,160
New +$81.4K
EQAL icon
269
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$74.7K 0.01%
+1,873
New +$78.6K
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$107B
$73.7K 0.01%
3,123
+15
+0.5% +$368
SPSM icon
271
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$73.1K 0.01%
1,981
+1,610
+434% +$62.7K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$72.2K 0.01%
2,390
+8
+0.3% +$258
IYM icon
273
iShares US Basic Materials ETF
IYM
$1.03B
$72.1K 0.01%
567
-90
-14% -$11.9K
SCHV
274
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$69.4K 0.01%
3,228
– –
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$68.4K 0.01%
900
– –
9 10
11
12 13

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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.