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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
+4.49%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$14.1M
Cap. Flow
-$7.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
160
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.41M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.34M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.24M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$26.3M
2
SH icon
ProShares Short S&P500
SH
+$7.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.05M
4
DOG
ProShares Short Dow30
DOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 3.48%
3 Healthcare 3.08%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$33.7K 0.01%
733
– –
FDN icon
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$32.8K 0.01%
201
-196
-49% -$29.4K
BITO icon
303
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$31.7K 0.01%
1,864
+71
+4% +$1.15K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$29.9K 0.01%
757
-2
-0.3% -$79
IUSB icon
305
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$29.9K 0.01%
658
– –
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29.8K 0.01%
962
– –
EMCB icon
307
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$29.6K 0.01%
475
– –
GFOF
308
DELISTED
Grayscale Future of Finance ETF
GFOF
$29.3K 0.01%
2,210
– –
PGX icon
309
Invesco Preferred ETF
PGX
$3.76B
$27.3K ﹤0.01%
2,400
– –
EMLP icon
310
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$27K ﹤0.01%
1,000
-1,400
-58% -$37.6K
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$26.2K ﹤0.01%
275
-198
-42% -$18.8K
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$43.7B
$25.9K ﹤0.01%
503
– –
BLV icon
313
Vanguard Long-Term Bond ETF
BLV
$5.7B
$24.1K ﹤0.01%
322
– –
XSOE icon
314
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$23.8K ﹤0.01%
852
– –
RIGS icon
315
ALPS Strategic Income Fund
RIGS
$60.5M
$22.7K ﹤0.01%
+1,000
New +$22.8K
POWA icon
316
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$22.6K ﹤0.01%
326
– –
FVC icon
317
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$21.7K ﹤0.01%
646
– –
SRVR icon
318
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$20.4K ﹤0.01%
698
– –
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$2.09B
$20K ﹤0.01%
1,088
-31
-3% -$583
FXD icon
320
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$19.5K ﹤0.01%
353
– –
EVX icon
321
VanEck Environmental Services ETF
EVX
$102M
$19.4K ﹤0.01%
600
– –
FXR icon
322
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$18.4K ﹤0.01%
307
– –
KBWB icon
323
Invesco KBW Bank ETF
KBWB
$6.77B
$18.3K ﹤0.01%
447
+25
+6% +$1.02K
SMH icon
324
VanEck Semiconductor ETF
SMH
$70.6B
$18K ﹤0.01%
118
-42
-26% -$5.67K
VOT icon
325
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$17.7K ﹤0.01%
86
– –
11 12
13
14 15

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Guardian Wealth Advisors (North Carolina)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Advisors (North Carolina) held 444 positions worth $584M, up 2.5% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2023 filing shows 32 new, 160 increased, 101 reduced and 29 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $8.41M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $26.3M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $7.6M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 56% of its $584M portfolio in Q2 2023.
  • Guardian Wealth Advisors (North Carolina) opened 32 new positions and closed 29 in Q2 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 2.5% quarter-over-quarter to $584M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2023, filed 14 Aug 2023.