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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
IDUB icon
251
Aptus International Enhanced Yield ETF
IDUB
$515M
$150K 0.02%
7,512
-3,542
-32% -$68.4K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$148K 0.02%
1,090
-151
-12% -$19.6K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$38.3B
$148K 0.02%
1,670
+2
+0.1% +$159
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$112B
$146K 0.02%
1,345
+298
+28% +$28.7K
IVV icon
255
iShares Core S&P 500 ETF
IVV
$902B
$144K 0.02%
301
-47
-14% -$21K
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$135K 0.02%
+1,473
New +$135K
BSCP
257
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$132K 0.02%
6,444
– –
IWM icon
258
iShares Russell 2000 ETF
IWM
$81.8B
$128K 0.02%
640
– –
PRF icon
259
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$128K 0.02%
3,631
-286
-7% -$9.38K
DEED icon
260
First Trust Securitized Plus ETF
DEED
$64.4M
$125K 0.02%
5,902
– –
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$45.6B
$121K 0.02%
1,581
– –
FV icon
262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$116K 0.02%
2,247
-2,878
-56% -$133K
IYW icon
263
iShares US Technology ETF
IYW
$25.2B
$113K 0.02%
924
– –
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$112K 0.02%
463
-31
-6% -$6.73K
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$110K 0.02%
1,571
– –
SCHF icon
266
Schwab International Equity ETF
SCHF
$68.5B
$102K 0.02%
5,532
+160
+3% +$2.78K
PFM icon
267
Invesco Dividend Achievers ETF
PFM
$810M
$101K 0.02%
2,520
– –
SPSM icon
268
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$97K 0.01%
2,299
+318
+16% +$12K
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$94.1K 0.01%
1,160
– –
DFUV icon
270
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$92.6K 0.01%
2,487
– –
GSEP icon
271
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$88.7K 0.01%
+2,807
New +$85.2K
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$137B
$87.3K 0.01%
880
– –
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$87K 0.01%
1,002
-32
-3% -$2.65K
VDE icon
274
Vanguard Energy ETF
VDE
$10.4B
$84.9K 0.01%
724
-763
-51% -$91.5K
EQAL icon
275
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$82.6K 0.01%
1,873
– –
9 10
11
12 13

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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.