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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
+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
PHM icon
251
Pultegroup
PHM
$25.2B
$226K 0.02%
+1,573
New +$200K
C icon
252
Citigroup
C
$228B
$225K 0.02%
3,593
-140
-4% -$8.66K
AMP icon
253
Ameriprise Financial
AMP
$49.7B
$224K 0.02%
477
-6
-1% -$2.6K
GILD icon
254
Gilead Sciences
GILD
$168B
$220K 0.02%
+2,626
New +$200K
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$220K 0.02%
4,252
-1,577
-27% -$74K
INTU icon
256
Intuit
INTU
$92B
$219K 0.02%
352
-19
-5% -$12.1K
MKL icon
257
Markel Group
MKL
$22.8B
$216K 0.02%
138
– –
ARKK icon
258
ARK Innovation ETF
ARKK
$6.38B
$215K 0.02%
4,528
-150
-3% -$6.74K
JSMD icon
259
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$214K 0.02%
+2,949
New +$205K
USB icon
260
US Bancorp
USB
$100B
$213K 0.02%
4,654
-575
-11% -$25.2K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$44.7B
$212K 0.02%
9,579
+60
+0.6% +$1.28K
FBNC icon
262
First Bancorp
FBNC
$2.7B
$212K 0.02%
+5,102
New +$203K
WRB icon
263
W.R. Berkley
WRB
$26B
$211K 0.02%
+3,727
New +$209K
GE icon
264
GE Aerospace
GE
$382B
$208K 0.02%
1,101
-340
-24% -$57.6K
ANET icon
265
Arista Networks
ANET
$250B
$207K 0.02%
+2,156
New +$188K
MO icon
266
Altria Group
MO
$109B
$203K 0.02%
+3,975
New +$201K
ZTS icon
267
Zoetis
ZTS
$31.1B
$202K 0.02%
+1,035
New +$191K
PYPL icon
268
PayPal
PYPL
$50.5B
$201K 0.02%
+2,582
New +$173K
BSX icon
269
Boston Scientific
BSX
$74.2B
$201K 0.02%
+2,393
New +$189K
DGRW icon
270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$193K 0.02%
2,318
+247
+12% +$19.8K
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$179K 0.02%
3,016
– –
RDVI icon
272
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$172K 0.02%
7,000
– –
BUFT icon
273
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$155K 0.02%
7,030
– –
IMCV icon
274
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$154K 0.02%
2,010
-49
-2% -$3.61K
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$127K 0.01%
3,135
– –
9 10
11
12 13

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NCL
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DG
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SS
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LCM
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LCM
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ACB
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GL
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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.