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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
+9.35%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$69.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$22.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.46M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.62M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.03M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.63M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$4.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.58%
3 Healthcare 3.02%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
301
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$52.9K 0.01%
526
– –
DSI icon
302
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$52.8K 0.01%
580
– –
VOE icon
303
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$52.6K 0.01%
367
+270
+278% +$36.3K
BIV icon
304
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$52.2K 0.01%
704
– –
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$50.2K 0.01%
696
-36
-5% -$2.49K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.9B
$49.1K 0.01%
195
+1
+0.5% +$225
EFIV icon
307
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$48.1K 0.01%
1,041
+17
+2% +$737
IHDG icon
308
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$47.7K 0.01%
1,135
-2,635
-70% -$105K
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$47.2K 0.01%
406
– –
PTBD icon
310
Pacer Trendpilot US Bond ETF
PTBD
$86M
$44.1K 0.01%
2,155
– –
FTXL icon
311
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$44.1K 0.01%
+541
New +$38.5K
PCY icon
312
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$43.7K 0.01%
2,119
– –
XRT icon
313
State Street SPDR S&P Retail ETF
XRT
$645M
$43.2K 0.01%
597
-50
-8% -$3.18K
TDIV icon
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$43.1K 0.01%
673
-50
-7% -$2.96K
LMBS icon
315
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$42.4K 0.01%
878
– –
MORT icon
316
VanEck Mortgage REIT Income ETF
MORT
$374M
$41.9K 0.01%
3,546
– –
FXD icon
317
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$41.8K 0.01%
709
+426
+151% +$22.4K
DFIV icon
318
Dimensional International Value ETF
DFIV
$21.6B
$41.8K 0.01%
+1,216
New +$39.7K
VHT icon
319
Vanguard Health Care ETF
VHT
$19B
$40.9K 0.01%
163
+2
+1% +$474
IBB icon
320
iShares Biotechnology ETF
IBB
$9.81B
$40.5K 0.01%
298
-117
-28% -$14.3K
PEY icon
321
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$40.4K 0.01%
1,910
– –
MDIV icon
322
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$40.3K 0.01%
2,572
– –
TLT icon
323
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$39.8K 0.01%
402
+400
+20,000% +$36.1K
GFOF
324
DELISTED
Grayscale Future of Finance ETF
GFOF
$39.6K 0.01%
2,210
– –
FXR icon
325
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$38.9K 0.01%
599
+562
+1,519% +$33K
11 12
13
14 15

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Guardian Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Advisors (North Carolina) held 466 positions worth $658M, up 12% from $588M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2023 filing shows 44 new, 119 increased, 153 reduced and 26 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M. The largest sale was Aptus Defined Risk ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M.
  • Guardian Wealth Advisors (North Carolina) added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $22.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $9.63M.
  • Guardian Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.8M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $658M portfolio in Q4 2023.
  • Guardian Wealth Advisors (North Carolina) opened 44 new positions and closed 26 in Q4 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 12% quarter-over-quarter to $658M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 14 Feb 2024.