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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
ALL icon
251
Allstate
ALL
$66.3B
$229K 0.03%
+1,323
New +$209K
ICE icon
252
Intercontinental Exchange
ICE
$84.9B
$228K 0.03%
1,657
-119
-7% -$15.8K
MOH icon
253
Molina Healthcare
MOH
$10.2B
$228K 0.03%
554
-67
-11% -$26K
CI icon
254
Cigna
CI
$72.4B
$225K 0.03%
+619
New +$204K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$65B
$224K 0.03%
+896
New +$215K
GD icon
256
General Dynamics
GD
$106B
$221K 0.03%
+781
New +$209K
WRB icon
257
W.R. Berkley
WRB
$26B
$220K 0.03%
+3,729
New +$202K
SCHF icon
258
Schwab International Equity ETF
SCHF
$68.5B
$216K 0.03%
11,072
+5,540
+100% +$104K
AMP icon
259
Ameriprise Financial
AMP
$49.7B
$213K 0.03%
+485
New +$194K
SCHG icon
260
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$212K 0.03%
9,164
-4,600
-33% -$102K
MKL icon
261
Markel Group
MKL
$22.8B
$210K 0.03%
+138
New +$202K
DE icon
262
Deere & Co
DE
$167B
$210K 0.03%
511
-41
-7% -$15.7K
RDVI icon
263
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$208K 0.03%
8,500
– –
JSMD icon
264
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$206K 0.03%
+2,944
New +$196K
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$206K 0.03%
2,809
-244
-8% -$17K
KMI icon
266
Kinder Morgan
KMI
$70.1B
$205K 0.03%
11,160
-604
-5% -$10.6K
ITW icon
267
Illinois Tool Works
ITW
$83.5B
$200K 0.02%
+746
New +$194K
DFIC icon
268
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$197K 0.02%
+7,366
New +$189K
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$44.7B
$193K 0.02%
9,492
+120
+1% +$2.32K
IMCV icon
270
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$188K 0.02%
2,586
-2,659
-51% -$181K
BUFT icon
271
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$163K 0.02%
7,649
-4,217
-36% -$89.1K
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$158K 0.02%
2,071
+500
+32% +$36.5K
DUHP icon
273
Dimensional US High Profitability ETF
DUHP
$12.7B
$157K 0.02%
+4,978
New +$149K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$15.1B
$152K 0.02%
5,604
-606
-10% -$15.5K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$38.3B
$144K 0.02%
1,670
– –
9 10
11
12 13

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DG
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SS
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LCM
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ACB
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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.