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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
+9.35%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$69.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$22.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.46M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.62M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.03M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.63M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$4.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.58%
3 Healthcare 3.02%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
326
Invesco International Dividend Achievers ETF
PID
$913M
$38.2K 0.01%
+2,070
New +$35.4K
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$38.1K 0.01%
910
+2
+0.2% +$80
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$37.8K 0.01%
619
– –
JETS icon
329
US Global Jets ETF
JETS
$827M
$37.5K 0.01%
1,968
-1,425
-42% -$24.1K
BITO icon
330
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$36K 0.01%
1,756
+21
+1% +$380
IGIB icon
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.2K 0.01%
+638
New +$31.5K
VMBS icon
332
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$33K 0.01%
733
– –
SPMB icon
333
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$32.8K 0.01%
+1,484
New +$31.2K
XSD icon
334
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$31.1K ﹤0.01%
139
– –
XLC icon
335
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$30.9K ﹤0.01%
425
-60
-12% -$4.13K
EMCB icon
336
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$30.4K ﹤0.01%
475
– –
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.2B
$30K ﹤0.01%
962
– –
KNDI
338
Kandi Technologies Group
KNDI
$63.2M
$29.4K ﹤0.01%
10,500
– –
PGX icon
339
Invesco Preferred ETF
PGX
$3.76B
$27.5K ﹤0.01%
2,400
– –
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$27.3K ﹤0.01%
679
-84
-11% -$3.24K
EMLP icon
341
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$25K ﹤0.01%
903
-40
-4% -$1.08K
GOVI icon
342
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$24K ﹤0.01%
+832
New +$22.6K
POWA icon
343
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$23.6K ﹤0.01%
326
– –
DVY icon
344
iShares Select Dividend ETF
DVY
$23.7B
$23.4K ﹤0.01%
+200
New +$22K
RIGS icon
345
ALPS Strategic Income Fund
RIGS
$60.5M
$23.2K ﹤0.01%
1,000
– –
BLV icon
346
Vanguard Long-Term Bond ETF
BLV
$5.7B
$22.7K ﹤0.01%
322
– –
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$22.7K ﹤0.01%
199
-185
-48% -$19.4K
IVE icon
348
iShares S&P 500 Value ETF
IVE
$50B
$21.9K ﹤0.01%
+126
New +$20.3K
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21.9K ﹤0.01%
+276
New +$20.3K
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.6K ﹤0.01%
173
-233
-57% -$27.4K
12 13
14
15 16

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Guardian Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Advisors (North Carolina) held 466 positions worth $658M, up 12% from $588M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2023 filing shows 44 new, 119 increased, 153 reduced and 26 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M. The largest sale was Aptus Defined Risk ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M.
  • Guardian Wealth Advisors (North Carolina) added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $22.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $9.63M.
  • Guardian Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.8M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $658M portfolio in Q4 2023.
  • Guardian Wealth Advisors (North Carolina) opened 44 new positions and closed 26 in Q4 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 12% quarter-over-quarter to $658M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 14 Feb 2024.