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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
-3.01%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$4.24M
Cap. Flow
+$23.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.67%
Holding
445
New
29
Increased
132
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.1M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$15.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.4M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.3M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.9B
$43.6K 0.01%
194
– –
FDN icon
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$42.8K 0.01%
268
+67
+33% +$11.1K
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$42.6K 0.01%
406
– –
EFIV icon
304
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$42.5K 0.01%
1,024
+903
+746% +$39K
PTBD icon
305
Pacer Trendpilot US Bond ETF
PTBD
$86M
$42K 0.01%
2,155
-278
-11% -$5.53K
LMBS icon
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$41.5K 0.01%
878
-635
-42% -$30.2K
PCY icon
307
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$40.7K 0.01%
2,119
– –
TDIV icon
308
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$40.6K 0.01%
723
-54
-7% -$3.15K
MORT icon
309
VanEck Mortgage REIT Income ETF
MORT
$374M
$40.3K 0.01%
3,546
– –
XRT icon
310
State Street SPDR S&P Retail ETF
XRT
$645M
$39.4K 0.01%
647
– –
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$38.9K 0.01%
384
-140
-27% -$15K
XLB icon
312
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$38K 0.01%
908
+2
+0.2% +$82
VHT icon
313
Vanguard Health Care ETF
VHT
$19B
$37.9K 0.01%
161
– –
MDIV icon
314
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$37.5K 0.01%
2,572
– –
PEY icon
315
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$36.7K 0.01%
1,910
– –
KNDI
316
Kandi Technologies Group
KNDI
$63.2M
$36.3K 0.01%
10,500
– –
SCZ icon
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$35.5K 0.01%
619
– –
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$32.9K 0.01%
733
– –
XLC icon
319
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$31.8K 0.01%
485
-150
-24% -$10K
EMCB icon
320
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$29.2K 0.01%
475
– –
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29K ﹤0.01%
962
– –
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$29K ﹤0.01%
763
+6
+0.8% +$238
XSD icon
323
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$27.1K ﹤0.01%
139
-6,784
-98% -$1.43M
PGX icon
324
Invesco Preferred ETF
PGX
$3.76B
$26.3K ﹤0.01%
2,400
– –
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$43.7B
$25.1K ﹤0.01%
503
– –
11 12
13
14 15

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Guardian Wealth Advisors (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Advisors (North Carolina) held 445 positions worth $588M, up 0.73% from $584M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $23.1M of net new capital in Q3 2023, opening 29 new positions and adding to 132 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $21.4M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2023 buy was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.
  • Guardian Wealth Advisors (North Carolina) added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $22.3M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $21.4M.
  • Guardian Wealth Advisors (North Carolina) fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $588M portfolio in Q3 2023.
  • Guardian Wealth Advisors (North Carolina) opened 29 new positions and closed 23 in Q3 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 0.73% quarter-over-quarter to $588M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2023, filed 14 Nov 2023.