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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
+8.1%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$159M
Cap. Flow
+$107M
Cap. Flow %
13.05%
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
156
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$50.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$18.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.3M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.42M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$936K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$712K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$601K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 3.59%
3 Healthcare 2.7%
4 Consumer Discretionary 1.86%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
301
Vanguard Communication Services ETF
VOX
$5.77B
$65.6K 0.01%
500
– –
PGEN icon
302
Precigen
PGEN
$2.44B
$64.4K 0.01%
44,399
– –
DEED icon
303
First Trust Securitized Plus ETF
DEED
$64.5M
$63K 0.01%
3,043
-2,859
-48% -$59.4K
DFAS icon
304
Dimensional US Small Cap ETF
DFAS
$15.8B
$62.3K 0.01%
1,000
– –
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$62.3K 0.01%
546
– –
SPHD icon
306
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$61K 0.01%
1,375
– –
HYLS icon
307
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$61K 0.01%
1,479
– –
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$60.7K 0.01%
191
– –
FTSL icon
309
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$59.1K 0.01%
1,278
– –
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$58.8K 0.01%
704
– –
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$58.5K 0.01%
580
– –
SUSA icon
312
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$57.4K 0.01%
526
– –
FDN icon
313
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$56K 0.01%
273
-161
-37% -$31.8K
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$124B
$55.6K 0.01%
534
-32
-6% -$3.24K
ICF icon
315
iShares Select U.S. REIT ETF
ICF
$2.08B
$53K 0.01%
919
-33
-3% -$1.88K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$15B
$52.8K 0.01%
195
– –
EFIV icon
317
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$52.7K 0.01%
1,041
– –
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$50.9K 0.01%
406
– –
IHDG icon
319
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$50.9K 0.01%
1,107
-28
-2% -$1.22K
JETS icon
320
US Global Jets ETF
JETS
$822M
$50.1K 0.01%
2,386
+418
+21% +$8.15K
SMH icon
321
VanEck Semiconductor ETF
SMH
$72.3B
$49K 0.01%
218
-96
-31% -$19.3K
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$48.4K 0.01%
634
-62
-9% -$4.58K
TDIV icon
323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$46.9K 0.01%
673
– –
IYM icon
324
iShares US Basic Materials ETF
IYM
$1.02B
$45.4K 0.01%
307
-93
-23% -$12.8K
VHT icon
325
Vanguard Health Care ETF
VHT
$19B
$44.2K 0.01%
163
– –
11 12
13
14 15

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Guardian Wealth Advisors (North Carolina)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Advisors (North Carolina) held 482 positions worth $817M, up 24% from $658M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $107M of net new capital in Q1 2024, opening 42 new positions and adding to 156 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $2.42M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2024 buy was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $18.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $2.42M.
  • Guardian Wealth Advisors (North Carolina) fully exited Gilead Sciences in Q1 2024, selling an estimated $275K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 51% of its $817M portfolio in Q1 2024.
  • Guardian Wealth Advisors (North Carolina) opened 42 new positions and closed 30 in Q1 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 24% quarter-over-quarter to $817M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2024, filed 15 May 2024.