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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
+9.35%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$69.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$22.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.46M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.62M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.03M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.63M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$4.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.58%
3 Healthcare 3.02%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$81K 0.01%
434
+166
+62% +$27.7K
SCHV
277
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$75.4K 0.01%
3,228
– –
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$75.2K 0.01%
1,732
-492
-22% -$21K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$73.2K 0.01%
900
– –
IWY icon
280
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$70.8K 0.01%
404
– –
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$70.4K 0.01%
858
+857
+85,700% +$69.7K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$67.9K 0.01%
2,154
-236
-10% -$7.22K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$76.9B
$65.9K 0.01%
+877
New +$62.4K
CGCP icon
284
Capital Group Core Plus Income ETF
CGCP
$8.49B
$63.5K 0.01%
2,800
+2,100
+300% +$45.8K
HYLS icon
285
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$61.5K 0.01%
1,479
– –
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$60.6K 0.01%
2,447
+64
+3% +$1.54K
DFAS icon
287
Dimensional US Small Cap ETF
DFAS
$15.8B
$59.6K 0.01%
1,000
– –
PGEN icon
288
Precigen
PGEN
$2.46B
$59.5K 0.01%
44,399
– –
FTSL icon
289
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$58.9K 0.01%
1,278
– –
VOX icon
290
Vanguard Communication Services ETF
VOX
$5.82B
$58.9K 0.01%
500
– –
SPHD icon
291
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$58.3K 0.01%
1,375
– –
VCR icon
292
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$58.2K 0.01%
191
– –
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$57K 0.01%
546
– –
ICF icon
294
iShares Select U.S. REIT ETF
ICF
$2.07B
$55.9K 0.01%
952
-81
-8% -$4.28K
IYM icon
295
iShares US Basic Materials ETF
IYM
$1.03B
$55.3K 0.01%
400
-167
-29% -$21.4K
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$54.9K 0.01%
704
-40
-5% -$2.98K
SMH icon
297
VanEck Semiconductor ETF
SMH
$70.6B
$54.9K 0.01%
314
– –
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$122B
$54.5K 0.01%
566
+10
+2% +$890
SPYV icon
299
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$54K 0.01%
+1,159
New +$50K
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$52.9K 0.01%
+1,032
New +$51.8K
10 11
12
13 14

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LCM
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Guardian Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Advisors (North Carolina) held 466 positions worth $658M, up 12% from $588M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2023 filing shows 44 new, 119 increased, 153 reduced and 26 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M. The largest sale was Aptus Defined Risk ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M.
  • Guardian Wealth Advisors (North Carolina) added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $22.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $9.63M.
  • Guardian Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.8M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $658M portfolio in Q4 2023.
  • Guardian Wealth Advisors (North Carolina) opened 44 new positions and closed 26 in Q4 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 12% quarter-over-quarter to $658M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 14 Feb 2024.