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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
ALL icon
251
Allstate
ALL
$67.3B
$211K 0.02%
1,319
-4
-0.3% -$667
DG icon
252
Dollar General
DG
$26.8B
$210K 0.02%
1,588
-196
-11% -$27.4K
USB icon
253
US Bancorp
USB
$99.9B
$208K 0.02%
5,229
-4
-0.1% -$163
AMP icon
254
Ameriprise Financial
AMP
$49.6B
$206K 0.02%
483
-2
-0.4% -$854
ARKK icon
255
ARK Innovation ETF
ARKK
$6.4B
$206K 0.02%
4,678
-415
-8% -$18.5K
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$107B
$206K 0.02%
7,929
-1,011
-11% -$26.3K
GM icon
257
General Motors
GM
$78.3B
$202K 0.02%
+4,350
New +$196K
HRL icon
258
Hormel Foods
HRL
$13.4B
$200K 0.02%
6,573
-187
-3% -$6.29K
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$44.9B
$199K 0.02%
9,519
+27
+0.3% +$547
CIBR icon
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$170K 0.02%
3,016
-1,322
-30% -$72.4K
RDVI icon
261
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$164K 0.02%
7,000
-1,500
-18% -$35.4K
DGRW icon
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$162K 0.02%
2,071
– –
BUFT icon
263
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$153K 0.02%
7,030
-619
-8% -$13.3K
IMCV icon
264
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$145K 0.02%
2,059
-527
-20% -$37.3K
PRF icon
265
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$119K 0.01%
3,135
-496
-14% -$18.7K
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$116K 0.01%
4,620
-4,544
-50% -$107K
BSCP
267
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$108K 0.01%
5,261
– –
PFM icon
268
Invesco Dividend Achievers ETF
PFM
$810M
$108K 0.01%
2,520
– –
TPIF icon
269
Timothy Plan International ETF
TPIF
$266M
$105K 0.01%
+3,945
New +$106K
TDIV icon
270
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$101K 0.01%
1,331
+658
+98% +$46.8K
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$112B
$101K 0.01%
944
+23
+2% +$2.46K
IWM icon
272
iShares Russell 2000 ETF
IWM
$81.8B
$100K 0.01%
494
-14
-3% -$2.83K
FV icon
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$100K 0.01%
1,747
-500
-22% -$27.9K
DFUV icon
274
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$97.7K 0.01%
2,487
– –
HDV
275
iShares Core High Dividend ETF
HDV
$15B
$95.7K 0.01%
+4,400
New +$95.8K
9 10
11
12 13

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DG
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LCM
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LCM
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FDCP
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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.