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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
+2.88%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$37.9M
Cap. Flow
+$18.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.18%
Holding
473
New
21
Increased
101
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.92M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.04M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.05M
3
TFC icon
Truist Financial
TFC
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
5
RY icon
Royal Bank of Canada
RY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 3.1%
3 Healthcare 2.54%
4 Consumer Discretionary 1.83%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.9B
$51.2K 0.01%
195
– –
IHDG icon
302
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$48.1K 0.01%
1,056
-51
-5% -$2.32K
DFIV icon
303
Dimensional International Value ETF
DFIV
$21.6B
$46.2K 0.01%
1,286
+111
+9% +$4.09K
IDUB icon
304
Aptus International Enhanced Yield ETF
IDUB
$514M
$44.7K 0.01%
2,176
-3,305
-60% -$68.9K
VHT icon
305
Vanguard Health Care ETF
VHT
$19B
$43.5K 0.01%
163
– –
GFOF
306
DELISTED
Grayscale Future of Finance ETF
GFOF
$41.8K ﹤0.01%
2,210
– –
XRT icon
307
State Street SPDR S&P Retail ETF
XRT
$648M
$41.8K ﹤0.01%
557
– –
IBB icon
308
iShares Biotechnology ETF
IBB
$9.85B
$40.9K ﹤0.01%
298
– –
TPLC icon
309
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$40.6K ﹤0.01%
+1,000
New +$40.7K
MDIV icon
310
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$40.4K ﹤0.01%
2,572
– –
LMBS icon
311
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$40.4K ﹤0.01%
840
– –
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39.9K ﹤0.01%
426
-309
-42% -$28.7K
MORT icon
313
VanEck Mortgage REIT Income ETF
MORT
$374M
$39.7K ﹤0.01%
3,546
– –
PEY icon
314
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$37.5K ﹤0.01%
1,910
– –
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$38.5B
$37.4K ﹤0.01%
447
-1,223
-73% -$101K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$37.1K ﹤0.01%
485
-149
-24% -$11.4K
VIS icon
317
Vanguard Industrials ETF
VIS
$8.5B
$36.9K ﹤0.01%
157
– –
LEGR icon
318
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$36.9K ﹤0.01%
+850
New +$36.6K
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$36.9K ﹤0.01%
402
– –
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$36.6K ﹤0.01%
802
+4
+0.5% +$186
SMH icon
321
VanEck Semiconductor ETF
SMH
$70.2B
$36K ﹤0.01%
138
-80
-37% -$18.8K
VOE icon
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$32K ﹤0.01%
213
-43
-17% -$6.53K
EMCB icon
323
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$30.6K ﹤0.01%
475
– –
IOO icon
324
iShares Global 100 ETF
IOO
$9.42B
$30.5K ﹤0.01%
316
+59
+23% +$5.41K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.2B
$30.4K ﹤0.01%
962
– –
11 12
13
14 15

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Guardian Wealth Advisors (North Carolina)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Wealth Advisors (North Carolina) held 473 positions worth $855M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2024 filing shows 21 new, 101 increased, 176 reduced and 34 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $12.2M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Guardian Wealth Advisors (North Carolina) fully exited Royal Bank of Canada in Q2 2024, selling an estimated $542K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $855M portfolio in Q2 2024.
  • Guardian Wealth Advisors (North Carolina) opened 21 new positions and closed 34 in Q2 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 4.6% quarter-over-quarter to $855M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2024, filed 14 Aug 2024.