We are live on ! Find out more
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
-3.01%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$4.24M
Cap. Flow
+$23.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.67%
Holding
445
New
29
Increased
132
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.1M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$15.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.4M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.3M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
276
Precigen
PGEN
$2.46B
$63K 0.01%
44,399
– –
SCHM icon
277
Schwab US Mid-Cap ETF
SCHM
$15.1B
$63K 0.01%
2,793
-891
-24% -$21.1K
SHV icon
278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$62.4K 0.01%
565
– –
IWY icon
279
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$62.3K 0.01%
404
– –
FTSL icon
280
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$58.5K 0.01%
1,278
-46
-3% -$2.1K
HYLS icon
281
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$58K 0.01%
1,479
– –
JETS icon
282
US Global Jets ETF
JETS
$827M
$57.8K 0.01%
3,393
-4
-0.1% -$79
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$57K 0.01%
2,383
+256
+12% +$6.34K
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$54.1K 0.01%
744
-29
-4% -$2.16K
SPHD icon
285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$53.9K 0.01%
1,375
– –
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.82B
$52.8K 0.01%
500
– –
DFAS icon
287
Dimensional US Small Cap ETF
DFAS
$15.8B
$52.5K 0.01%
1,000
– –
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$2.07B
$52.4K 0.01%
1,033
+62
+6% +$3.39K
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$51.9K 0.01%
704
+66
+10% +$4.88K
VCR icon
290
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$51.6K 0.01%
191
– –
IBB icon
291
iShares Biotechnology ETF
IBB
$9.81B
$50.8K 0.01%
415
– –
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$50.4K 0.01%
732
-148
-17% -$10.8K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$50K 0.01%
546
– –
CRUZ
294
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$48.5K 0.01%
2,597
-204
-7% -$4.19K
SUSA icon
295
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$47.5K 0.01%
526
– –
DSI icon
296
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$47.4K 0.01%
580
-34
-6% -$2.88K
IQDG icon
297
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$47.2K 0.01%
1,475
– –
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$46.7K 0.01%
406
– –
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$122B
$45.6K 0.01%
556
+12
+2% +$1.03K
SMH icon
300
VanEck Semiconductor ETF
SMH
$70.6B
$45.5K 0.01%
314
+196
+166% +$29.7K
10 11
12
13 14

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Advisors (North Carolina) held 445 positions worth $588M, up 0.73% from $584M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $23.1M of net new capital in Q3 2023, opening 29 new positions and adding to 132 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $21.4M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2023 buy was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.
  • Guardian Wealth Advisors (North Carolina) added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $22.3M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $21.4M.
  • Guardian Wealth Advisors (North Carolina) fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $588M portfolio in Q3 2023.
  • Guardian Wealth Advisors (North Carolina) opened 29 new positions and closed 23 in Q3 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 0.73% quarter-over-quarter to $588M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2023, filed 14 Nov 2023.