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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
+4.49%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$14.1M
Cap. Flow
-$7.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
160
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.41M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.34M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.24M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$26.3M
2
SH icon
ProShares Short S&P500
SH
+$7.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.05M
4
DOG
ProShares Short Dow30
DOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 3.48%
3 Healthcare 3.08%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUDG icon
326
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$17.1K ﹤0.01%
559
– –
XAR icon
327
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$15.7K ﹤0.01%
129
-35
-21% -$4.07K
VOE icon
328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$15.5K ﹤0.01%
112
+15
+15% +$2K
SPSM icon
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$14.4K ﹤0.01%
+371
New +$13.8K
TIP icon
330
iShares TIPS Bond ETF
TIP
$14.7B
$13.2K ﹤0.01%
123
– –
FGD icon
331
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$13.2K ﹤0.01%
616
– –
ISCG icon
332
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$12.9K ﹤0.01%
311
+1
+0.3% +$39
QQQJ icon
333
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$12.6K ﹤0.01%
481
– –
SEEL
334
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$12.5K ﹤0.01%
3
– –
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$12.4K ﹤0.01%
132
– –
FNDA icon
336
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$12.2K ﹤0.01%
482
– –
SCHJ icon
337
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$11.8K ﹤0.01%
500
-1,500
-75% -$35.6K
ITA icon
338
iShares US Aerospace & Defense ETF
ITA
$15B
$11.7K ﹤0.01%
100
– –
SCHC icon
339
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$11.5K ﹤0.01%
341
– –
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11.1K ﹤0.01%
133
– –
SHYG icon
341
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10.8K ﹤0.01%
261
– –
ARKF icon
342
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$9.83K ﹤0.01%
470
-167
-26% -$3.17K
PKW icon
343
Invesco BuyBack Achievers ETF
PKW
$1.78B
$8.95K ﹤0.01%
100
– –
ROKT icon
344
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$216M
$8.75K ﹤0.01%
200
– –
FTGS icon
345
First Trust Growth Strength ETF
FTGS
$1.35B
$8.66K ﹤0.01%
+369
New +$8.16K
FNDX icon
346
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$8.64K ﹤0.01%
450
– –
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$30B
$8.37K ﹤0.01%
171
– –
DGRS icon
348
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$8.15K ﹤0.01%
192
– –
SDIV icon
349
Global X SuperDividend ETF
SDIV
$1.21B
$8.13K ﹤0.01%
+360
New +$8K
GDX icon
350
VanEck Gold Miners ETF
GDX
$27.4B
$8.07K ﹤0.01%
268
– –
12 13
14
15 16

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Guardian Wealth Advisors (North Carolina)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Advisors (North Carolina) held 444 positions worth $584M, up 2.5% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2023 filing shows 32 new, 160 increased, 101 reduced and 29 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $8.41M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $26.3M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $7.6M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 56% of its $584M portfolio in Q2 2023.
  • Guardian Wealth Advisors (North Carolina) opened 32 new positions and closed 29 in Q2 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 2.5% quarter-over-quarter to $584M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2023, filed 14 Aug 2023.