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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
+5.3%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$87.2M
Cap. Flow
+$43.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
51.79%
Holding
476
New
38
Increased
112
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.48M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.84M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.73M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.97M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
ADBE icon
Adobe
ADBE
+$1.21M
4
SILA
Sila Realty Trust
SILA
+$1.17M
5
AAPL icon
Apple
AAPL
+$644K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 3.17%
3 Healthcare 2.44%
4 Consumer Discretionary 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
301
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$64.3K 0.01%
704
– –
SUSA icon
302
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$63.3K 0.01%
526
– –
DSI icon
303
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$63.1K 0.01%
580
– –
FDN icon
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$56.8K 0.01%
268
-5
-2% -$1K
IHDG icon
305
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$56.8K 0.01%
1,242
+186
+18% +$8.4K
ICF icon
306
iShares Select U.S. REIT ETF
ICF
$2.07B
$56.6K 0.01%
858
-61
-7% -$3.81K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$14.9B
$55.5K 0.01%
196
+1
+0.5% +$274
IWC icon
308
iShares Micro-Cap ETF
IWC
$1.49B
$50.8K 0.01%
412
+240
+140% +$29K
XSD icon
309
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$50.2K 0.01%
209
– –
DFIV icon
310
Dimensional International Value ETF
DFIV
$21.6B
$49K 0.01%
1,286
– –
IDUB icon
311
Aptus International Enhanced Yield ETF
IDUB
$515M
$47.4K 0.01%
2,176
– –
VHT icon
312
Vanguard Health Care ETF
VHT
$19B
$46.2K ﹤0.01%
164
+1
+0.6% +$278
TPLC icon
313
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$44K ﹤0.01%
1,000
– –
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$38.3B
$43.5K ﹤0.01%
447
– –
IBB icon
315
iShares Biotechnology ETF
IBB
$9.81B
$43.4K ﹤0.01%
298
– –
MDIV icon
316
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$42.8K ﹤0.01%
2,572
– –
EFIV icon
317
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$42.4K ﹤0.01%
760
-400
-34% -$21.6K
PGEN icon
318
Precigen
PGEN
$2.46B
$42K ﹤0.01%
44,399
– –
XRT icon
319
State Street SPDR S&P Retail ETF
XRT
$645M
$41.7K ﹤0.01%
537
-20
-4% -$1.51K
GFOF
320
DELISTED
Grayscale Future of Finance ETF
GFOF
$41K ﹤0.01%
2,210
– –
VIS icon
321
Vanguard Industrials ETF
VIS
$8.49B
$40.8K ﹤0.01%
157
– –
LMBS icon
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$40.8K ﹤0.01%
825
-15
-2% -$734
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$40.2K ﹤0.01%
485
– –
LEGR icon
324
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$40K ﹤0.01%
850
– –
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$39.5K ﹤0.01%
402
– –
11 12
13
14 15

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Guardian Wealth Advisors (North Carolina)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Wealth Advisors (North Carolina) held 476 positions worth $942M, up 10% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $43.6M of net new capital in Q3 2024, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short S&P500: 121,061 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.16M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2024 buy was ProShares Short S&P500: 121,061 shares worth $5.25M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $4.84M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.16M.
  • Guardian Wealth Advisors (North Carolina) fully exited Sila Realty Trust in Q3 2024, selling an estimated $1.17M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $942M portfolio in Q3 2024.
  • Guardian Wealth Advisors (North Carolina) opened 38 new positions and closed 26 in Q3 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 10% quarter-over-quarter to $942M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 14 Nov 2024.