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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
+0.71%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$327M
Cap. Flow
+$330M
Cap. Flow %
26%
Top 10 Hldgs %
46.38%
Holding
542
New
90
Increased
266
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$34.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.7M
2
SH icon
ProShares Short S&P500
SH
+$5.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 3.03%
3 Consumer Discretionary 2.36%
4 Healthcare 1.84%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
276
T-Mobile US
TMUS
$192B
$252K 0.02%
+1,142
New +$260K
DHI icon
277
D.R. Horton
DHI
$42.2B
$251K 0.02%
1,796
+19
+1% +$3.17K
MANH icon
278
Manhattan Associates
MANH
$11.4B
$251K 0.02%
929
– –
ANET icon
279
Arista Networks
ANET
$250B
$248K 0.02%
2,248
+92
+4% +$9.46K
SRPT icon
280
Sarepta Therapeutics
SRPT
$1.92B
$244K 0.02%
+2,004
New +$246K
MTB icon
281
M&T Bank
MTB
$36.4B
$244K 0.02%
1,296
+24
+2% +$4.77K
LHX icon
282
L3Harris
LHX
$53.3B
$243K 0.02%
1,157
+18
+2% +$4.31K
VLO icon
283
Valero Energy
VLO
$93.3B
$243K 0.02%
1,979
+173
+10% +$23.1K
RSG icon
284
Republic Services
RSG
$65.9B
$242K 0.02%
1,204
+12
+1% +$2.48K
NUE icon
285
Nucor
NUE
$61.9B
$241K 0.02%
2,065
+46
+2% +$6.62K
SMMD icon
286
iShares Russell 2500 ETF
SMMD
$3.74B
$241K 0.02%
+3,538
New +$247K
CI icon
287
Cigna
CI
$72.4B
$241K 0.02%
871
+29
+3% +$9.24K
GM icon
288
General Motors
GM
$78.4B
$238K 0.02%
+4,469
New +$234K
VBR icon
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$234K 0.02%
1,182
-228
-16% -$46.8K
ISCB icon
290
iShares Morningstar Small-Cap ETF
ISCB
$291M
$233K 0.02%
3,972
+13
+0.3% +$786
CRWD icon
291
CrowdStrike
CRWD
$226B
$233K 0.02%
+2,720
New +$226K
BSX icon
292
Boston Scientific
BSX
$74.2B
$232K 0.02%
2,598
+205
+9% +$18K
SCHW
293
Charles Schwab
SCHW
$186B
$232K 0.02%
+3,133
New +$234K
INTU icon
294
Intuit
INTU
$92B
$232K 0.02%
369
+17
+5% +$10.9K
PRFZ icon
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$229K 0.02%
5,513
-57
-1% -$2.44K
PHM icon
296
Pultegroup
PHM
$25.2B
$229K 0.02%
2,103
+530
+34% +$68.8K
PYPL icon
297
PayPal
PYPL
$50.5B
$228K 0.02%
2,673
+91
+4% +$7.65K
GD icon
298
General Dynamics
GD
$106B
$226K 0.02%
856
+20
+2% +$5.76K
JSMD icon
299
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$223K 0.02%
2,966
+17
+0.6% +$1.3K
WRB icon
300
W.R. Berkley
WRB
$26B
$221K 0.02%
3,781
+54
+1% +$3.23K
10 11
12
13 14

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LCM
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Guardian Wealth Advisors (North Carolina)'s Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Wealth Advisors (North Carolina) held 542 positions worth $1.27B, up 35% from $942M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $330M of net new capital in Q4 2024, opening 90 new positions and adding to 266 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $20.7M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $43M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $20.7M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $5.25M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 46% of its $1.27B portfolio in Q4 2024.
  • Guardian Wealth Advisors (North Carolina) opened 90 new positions and closed 24 in Q4 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 35% quarter-over-quarter to $1.27B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2024, filed 14 Feb 2025.