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
+2.88%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$37.9M
Cap. Flow
+$18.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.18%
Holding
473
New
21
Increased
101
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.92M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.04M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.05M
3
TFC icon
Truist Financial
TFC
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
5
RY icon
Royal Bank of Canada
RY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 3.1%
3 Healthcare 2.54%
4 Consumer Discretionary 1.83%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEP icon
276
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$94.9K 0.01%
2,807
– –
SOFI icon
277
SoFi Technologies
SOFI
$23.5B
$93.3K 0.01%
+14,119
New +$99.6K
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$93.1K 0.01%
3,506
+463
+15% +$12.1K
SPSM icon
279
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$91.1K 0.01%
2,193
-70
-3% -$2.92K
TPHD icon
280
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$85K 0.01%
+2,430
New +$85.8K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.5K 0.01%
870
– –
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$45.6B
$84.4K 0.01%
1,100
– –
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$77.4B
$81.2K 0.01%
877
– –
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$78.2K 0.01%
900
– –
WBD icon
285
Warner Bros
WBD
$68B
$76.5K 0.01%
10,282
-326
-3% -$2.61K
CGCP icon
286
Capital Group Core Plus Income ETF
CGCP
$8.5B
$74.4K 0.01%
3,350
– –
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$73.6K 0.01%
505
-277
-35% -$39.7K
PGEN icon
288
Precigen
PGEN
$2.47B
$70.2K 0.01%
44,399
– –
VOX icon
289
Vanguard Communication Services ETF
VOX
$5.88B
$69.1K 0.01%
500
– –
EFIV icon
290
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$61.6K 0.01%
1,160
+119
+11% +$6.05K
SPHD icon
291
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$61.1K 0.01%
1,375
– –
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$60.2K 0.01%
580
– –
HYLS icon
293
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$60.1K 0.01%
1,479
– –
DFAS icon
294
Dimensional US Small Cap ETF
DFAS
$15.8B
$60.1K 0.01%
1,000
– –
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$59.1K 0.01%
704
– –
SUSA icon
296
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$59.1K 0.01%
526
– –
FTSL icon
297
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$58.4K 0.01%
1,278
– –
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$55.9K 0.01%
273
– –
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$2.07B
$52.7K 0.01%
919
– –
XSD icon
300
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$51.6K 0.01%
209
+70
+50% +$16.5K
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Wealth Advisors (North Carolina) held 473 positions worth $855M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2024 filing shows 21 new, 101 increased, 176 reduced and 34 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $12.2M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Guardian Wealth Advisors (North Carolina) fully exited Royal Bank of Canada in Q2 2024, selling an estimated $542K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $855M portfolio in Q2 2024.
  • Guardian Wealth Advisors (North Carolina) opened 21 new positions and closed 34 in Q2 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 4.6% quarter-over-quarter to $855M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2024, filed 14 Aug 2024.