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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
+0.71%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$327M
Cap. Flow
+$330M
Cap. Flow %
26%
Top 10 Hldgs %
46.38%
Holding
542
New
90
Increased
266
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$34.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.7M
2
SH icon
ProShares Short S&P500
SH
+$5.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 3.03%
3 Consumer Discretionary 2.36%
4 Healthcare 1.84%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
301
CDW
CDW
$16.9B
$220K 0.02%
1,262
+11
+0.9% +$2.14K
SCHB icon
302
Schwab US Broad Market ETF
SCHB
$44.7B
$219K 0.02%
9,628
+49
+0.5% +$1.12K
SCHF icon
303
Schwab International Equity ETF
SCHF
$68.5B
$218K 0.02%
11,775
-315
-3% -$6.15K
AAL icon
304
American Airlines Group
AAL
$10.1B
$215K 0.02%
+12,323
New +$177K
MSI icon
305
Motorola Solutions
MSI
$77.3B
$209K 0.02%
+453
New +$215K
GE icon
306
GE Aerospace
GE
$382B
$209K 0.02%
1,252
+151
+14% +$26.9K
ZTS icon
307
Zoetis
ZTS
$31.1B
$209K 0.02%
1,281
+246
+24% +$44K
NVO
308
Novo Nordisk
NVO
$207B
$207K 0.02%
+2,404
New +$260K
SPGI icon
309
S&P Global
SPGI
$120B
$206K 0.02%
+414
New +$210K
SCHZ icon
310
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$206K 0.02%
9,055
+9,023
+28,197% +$208K
ITW icon
311
Illinois Tool Works
ITW
$83.5B
$203K 0.02%
+802
New +$213K
EME icon
312
Emcor
EME
$36B
$202K 0.02%
+445
New +$211K
SPEM icon
313
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$197K 0.02%
+5,140
New +$207K
CIBR icon
314
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$191K 0.02%
3,016
– –
VTWO icon
315
Vanguard Russell 2000 ETF
VTWO
$17.3B
$185K 0.01%
2,066
+2,007
+3,402% +$185K
DGRW icon
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$178K 0.01%
2,201
-117
-5% -$9.78K
VTWG icon
317
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$173K 0.01%
+822
New +$177K
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$171K 0.01%
1,293
+1,183
+1,075% +$165K
RDVI icon
319
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$170K 0.01%
7,000
– –
VTWV icon
320
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$163K 0.01%
+1,127
New +$170K
BUFT icon
321
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$158K 0.01%
7,030
– –
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$137B
$156K 0.01%
1,615
+745
+86% +$73.4K
ROIV icon
323
Roivant Sciences
ROIV
$25.5B
$153K 0.01%
+12,923
New +$153K
SCHG icon
324
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$130K 0.01%
4,652
+32
+0.7% +$875
PRF icon
325
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$126K 0.01%
3,135
– –
11 12
13
14 15

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LCM
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Guardian Wealth Advisors (North Carolina)'s Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Wealth Advisors (North Carolina) held 542 positions worth $1.27B, up 35% from $942M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $330M of net new capital in Q4 2024, opening 90 new positions and adding to 266 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $20.7M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $43M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $20.7M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $5.25M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 46% of its $1.27B portfolio in Q4 2024.
  • Guardian Wealth Advisors (North Carolina) opened 90 new positions and closed 24 in Q4 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 35% quarter-over-quarter to $1.27B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2024, filed 14 Feb 2025.