We are live on ! Find out more
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
-3.01%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$4.24M
Cap. Flow
+$23.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.67%
Holding
445
New
29
Increased
132
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.1M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$15.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.4M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.3M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
326
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$24.9K ﹤0.01%
943
-57
-6% -$1.56K
BITO icon
327
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$24K ﹤0.01%
1,735
-129
-7% -$1.89K
GFOF
328
DELISTED
Grayscale Future of Finance ETF
GFOF
$23.9K ﹤0.01%
2,210
– –
BLV icon
329
Vanguard Long-Term Bond ETF
BLV
$5.7B
$22.7K ﹤0.01%
322
– –
XSOE icon
330
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$22.7K ﹤0.01%
852
– –
RIGS icon
331
ALPS Strategic Income Fund
RIGS
$60.5M
$22.1K ﹤0.01%
1,000
– –
POWA icon
332
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$21.4K ﹤0.01%
326
– –
FVC icon
333
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$20.3K ﹤0.01%
646
– –
SUNE
334
SUNation Energy
SUNE
$10.6M
– –
0
– –
EFG icon
335
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$18.1K ﹤0.01%
210
-65
-24% -$5.99K
KBWB icon
336
Invesco KBW Bank ETF
KBWB
$6.77B
$17.9K ﹤0.01%
447
– –
VOT icon
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$17.8K ﹤0.01%
86
– –
EFA icon
338
iShares MSCI EAFE ETF
EFA
$79.9B
$17.4K ﹤0.01%
252
+192
+320% +$13.8K
KNG icon
339
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$17.2K ﹤0.01%
349
+300
+612% +$15.7K
EVX icon
340
VanEck Environmental Services ETF
EVX
$102M
$17.2K ﹤0.01%
600
– –
SRVR icon
341
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$17.2K ﹤0.01%
663
-35
-5% -$1K
EUDG icon
342
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$16K ﹤0.01%
559
– –
ICLN icon
343
iShares Global Clean Energy ETF
ICLN
$2.09B
$15.9K ﹤0.01%
1,088
– –
CGCP icon
344
Capital Group Core Plus Income ETF
CGCP
$8.49B
$15.1K ﹤0.01%
+700
New +$15.4K
XAR icon
345
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$14.5K ﹤0.01%
129
– –
FXD icon
346
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$14.4K ﹤0.01%
283
-70
-20% -$3.82K
VOE icon
347
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$13.4K ﹤0.01%
97
-15
-13% -$2.08K
FGD icon
348
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$12.7K ﹤0.01%
616
– –
ISCG icon
349
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$12.1K ﹤0.01%
311
– –
VLUE icon
350
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$12.1K ﹤0.01%
132
– –
12 13
14
15 16

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Advisors (North Carolina) held 445 positions worth $588M, up 0.73% from $584M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $23.1M of net new capital in Q3 2023, opening 29 new positions and adding to 132 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $21.4M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2023 buy was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.
  • Guardian Wealth Advisors (North Carolina) added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $22.3M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $21.4M.
  • Guardian Wealth Advisors (North Carolina) fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $588M portfolio in Q3 2023.
  • Guardian Wealth Advisors (North Carolina) opened 29 new positions and closed 23 in Q3 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 0.73% quarter-over-quarter to $588M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2023, filed 14 Nov 2023.