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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
+5.3%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$87.2M
Cap. Flow
+$43.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
51.79%
Holding
476
New
38
Increased
112
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.48M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.84M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.73M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.97M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
ADBE icon
Adobe
ADBE
+$1.21M
4
SILA
Sila Realty Trust
SILA
+$1.17M
5
AAPL icon
Apple
AAPL
+$644K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 3.17%
3 Healthcare 2.44%
4 Consumer Discretionary 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$120K 0.01%
4,620
– –
PFM icon
277
Invesco Dividend Achievers ETF
PFM
$810M
$117K 0.01%
2,520
– –
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$117K 0.01%
3,998
+492
+14% +$13.3K
TPIF icon
279
Timothy Plan International ETF
TPIF
$265M
$114K 0.01%
3,945
– –
IWM icon
280
iShares Russell 2000 ETF
IWM
$81.8B
$109K 0.01%
494
– –
TDIV icon
281
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$107K 0.01%
1,331
– –
DFUV icon
282
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$104K 0.01%
2,487
– –
HDV
283
iShares Core High Dividend ETF
HDV
$15B
$104K 0.01%
4,400
– –
FV icon
284
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$102K 0.01%
1,747
– –
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$99.9K 0.01%
2,195
+2
+0.1% +$88
GSEP icon
286
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$97.1K 0.01%
2,807
– –
TPHD icon
287
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$91.6K 0.01%
2,430
– –
STXT icon
288
Strive Total Return Bond ETF
STXT
$119M
$88.5K 0.01%
+4,259
New +$87.5K
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$137B
$88.1K 0.01%
870
– –
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$45.6B
$86.6K 0.01%
1,100
– –
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$76.9B
$84K 0.01%
877
– –
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$80.4K 0.01%
900
– –
SOFI icon
293
SoFi Technologies
SOFI
$23.2B
$80.1K 0.01%
10,188
-3,931
-28% -$28.6K
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$112B
$78.6K 0.01%
672
-272
-29% -$30.7K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$77.8K 0.01%
505
– –
CGCP icon
296
Capital Group Core Plus Income ETF
CGCP
$8.49B
$77.5K 0.01%
3,350
– –
VOX icon
297
Vanguard Communication Services ETF
VOX
$5.82B
$72.7K 0.01%
500
– –
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$69.5K 0.01%
1,375
– –
DFAS icon
299
Dimensional US Small Cap ETF
DFAS
$15.8B
$64.9K 0.01%
1,000
– –
STXF
300
Strive 500 ETF
STXF
$1.16B
$64.3K 0.01%
+1,745
New +$62K
10 11
12
13 14

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ACB
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Guardian Wealth Advisors (North Carolina)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Wealth Advisors (North Carolina) held 476 positions worth $942M, up 10% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $43.6M of net new capital in Q3 2024, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short S&P500: 121,061 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.16M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2024 buy was ProShares Short S&P500: 121,061 shares worth $5.25M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $4.84M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.16M.
  • Guardian Wealth Advisors (North Carolina) fully exited Sila Realty Trust in Q3 2024, selling an estimated $1.17M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $942M portfolio in Q3 2024.
  • Guardian Wealth Advisors (North Carolina) opened 38 new positions and closed 26 in Q3 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 10% quarter-over-quarter to $942M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 14 Nov 2024.