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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
+8.1%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$159M
Cap. Flow
+$107M
Cap. Flow %
13.05%
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
156
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$50.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$18.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.3M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.42M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$936K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$712K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$601K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 3.59%
3 Healthcare 2.7%
4 Consumer Discretionary 1.86%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$140K 0.02%
3,631
– –
FV icon
277
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$129K 0.02%
2,247
– –
IYW icon
278
iShares US Technology ETF
IYW
$25.2B
$125K 0.02%
924
– –
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$59B
$121K 0.01%
2,875
-2,277
-44% -$89.9K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$116K 0.01%
782
-308
-28% -$44.2K
IDUB icon
281
Aptus International Enhanced Yield ETF
IDUB
$515M
$114K 0.01%
5,481
-2,031
-27% -$41K
BSCP
282
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$107K 0.01%
5,261
-1,183
-18% -$24.2K
PFM icon
283
Invesco Dividend Achievers ETF
PFM
$810M
$107K 0.01%
2,520
– –
IWM icon
284
iShares Russell 2000 ETF
IWM
$81.8B
$107K 0.01%
508
-132
-21% -$26.3K
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$112B
$102K 0.01%
921
-424
-32% -$45K
DFUV icon
286
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$102K 0.01%
2,487
– –
SPSM icon
287
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$97.4K 0.01%
2,263
-36
-2% -$1.49K
GSEP icon
288
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$92.7K 0.01%
2,807
– –
WBD icon
289
Warner Bros
WBD
$67.9B
$92.6K 0.01%
+10,608
New +$102K
EQAL icon
290
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$86.5K 0.01%
1,873
– –
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$137B
$85.2K 0.01%
870
-10
-1% -$979
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$45.6B
$84.3K 0.01%
1,100
-481
-30% -$36.9K
VDE icon
293
Vanguard Energy ETF
VDE
$10.4B
$83.6K 0.01%
635
-89
-12% -$10.7K
SCHV
294
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$81.8K 0.01%
3,228
– –
SCHE icon
295
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$76.8K 0.01%
3,043
+596
+24% +$14.6K
IGV icon
296
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$76.7K 0.01%
900
-260
-22% -$21.9K
CGCP icon
297
Capital Group Core Plus Income ETF
CGCP
$8.49B
$75.2K 0.01%
3,350
+550
+20% +$12.4K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$76.9B
$74.1K 0.01%
877
– –
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$72.5K 0.01%
900
– –
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$69.5K 0.01%
735
-1,319
-64% -$125K
10 11
12
13 14

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Guardian Wealth Advisors (North Carolina)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Advisors (North Carolina) held 482 positions worth $817M, up 24% from $658M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $107M of net new capital in Q1 2024, opening 42 new positions and adding to 156 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $2.42M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2024 buy was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $18.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $2.42M.
  • Guardian Wealth Advisors (North Carolina) fully exited Gilead Sciences in Q1 2024, selling an estimated $275K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 51% of its $817M portfolio in Q1 2024.
  • Guardian Wealth Advisors (North Carolina) opened 42 new positions and closed 30 in Q1 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 24% quarter-over-quarter to $817M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2024, filed 15 May 2024.