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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
+4.49%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$14.1M
Cap. Flow
-$7.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
160
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.41M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.34M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.24M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$26.3M
2
SH icon
ProShares Short S&P500
SH
+$7.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.05M
4
DOG
ProShares Short Dow30
DOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 3.48%
3 Healthcare 3.08%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$52.8K 0.01%
546
– –
IBB icon
277
iShares Biotechnology ETF
IBB
$9.84B
$52.7K 0.01%
415
– –
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$52.4K 0.01%
2,127
+421
+25% +$10.3K
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$51.7K 0.01%
614
-7
-1% -$556
PGEN icon
280
Precigen
PGEN
$2.48B
$51.1K 0.01%
44,399
– –
IQDG icon
281
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$50.8K 0.01%
1,475
– –
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$49.8K 0.01%
406
– –
SUSA icon
283
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$49.3K 0.01%
526
– –
PTBD icon
284
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$48.6K 0.01%
2,433
-715
-23% -$14.3K
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48K 0.01%
638
-10
-2% -$762
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$122B
$47.3K 0.01%
544
+6
+1% +$473
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.9B
$47.1K 0.01%
194
-24
-11% -$5.5K
TDIV icon
288
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$45.6K 0.01%
777
-60
-7% -$3.27K
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$16B
$44.6K 0.01%
406
– –
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$44.4K 0.01%
459
-1,136
-71% -$112K
MORT icon
291
VanEck Mortgage REIT Income ETF
MORT
$374M
$42.6K 0.01%
3,546
– –
KNDI
292
Kandi Technologies Group
KNDI
$62.4M
$41.6K 0.01%
10,500
– –
XLC icon
293
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$41.3K 0.01%
635
-275
-30% -$16.7K
PCY icon
294
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$41.3K 0.01%
2,119
– –
XRT icon
295
State Street SPDR S&P Retail ETF
XRT
$648M
$41.2K 0.01%
647
+28
+5% +$1.72K
VHT icon
296
Vanguard Health Care ETF
VHT
$19B
$39.4K 0.01%
161
– –
XLB icon
297
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$37.5K 0.01%
906
+2
+0.2% +$80
MDIV icon
298
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$37.4K 0.01%
2,572
– –
PEY icon
299
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$36.7K 0.01%
1,910
– –
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$36.5K 0.01%
619
+13
+2% +$778
10 11
12
13 14

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Guardian Wealth Advisors (North Carolina)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Advisors (North Carolina) held 444 positions worth $584M, up 2.5% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2023 filing shows 32 new, 160 increased, 101 reduced and 29 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $8.41M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $26.3M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $7.6M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 56% of its $584M portfolio in Q2 2023.
  • Guardian Wealth Advisors (North Carolina) opened 32 new positions and closed 29 in Q2 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 2.5% quarter-over-quarter to $584M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2023, filed 14 Aug 2023.