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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
+8.1%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$159M
Cap. Flow
+$107M
Cap. Flow %
13.05%
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
156
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$50.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$18.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.3M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.42M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$936K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$712K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$601K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 3.59%
3 Healthcare 2.7%
4 Consumer Discretionary 1.86%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
326
State Street SPDR S&P Retail ETF
XRT
$640M
$44K 0.01%
557
-40
-7% -$2.92K
DFIV icon
327
Dimensional International Value ETF
DFIV
$21.7B
$43.2K 0.01%
1,175
-41
-3% -$1.42K
GFOF
328
DELISTED
Grayscale Future of Finance ETF
GFOF
$41.9K 0.01%
2,210
– –
MORT icon
329
VanEck Mortgage REIT Income ETF
MORT
$375M
$41.5K 0.01%
3,546
– –
IBB icon
330
iShares Biotechnology ETF
IBB
$9.84B
$40.9K 0.01%
298
– –
MDIV icon
331
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$40.6K 0.01%
2,572
– –
LMBS icon
332
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$40.5K 0.01%
840
-38
-4% -$1.83K
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$40.1K ﹤0.01%
436
-566
-56% -$50.4K
VOE icon
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$39.9K ﹤0.01%
256
-111
-30% -$16.3K
PEY icon
335
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$39.4K ﹤0.01%
1,910
– –
VIS icon
336
Vanguard Industrials ETF
VIS
$8.53B
$38.3K ﹤0.01%
157
+132
+528% +$30K
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$38.1K ﹤0.01%
402
– –
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$37.6K ﹤0.01%
798
-934
-54% -$40.1K
PTBD icon
339
Pacer Trendpilot US Bond ETF
PTBD
$86M
$36.3K ﹤0.01%
1,779
-376
-17% -$7.66K
PID icon
340
Invesco International Dividend Achievers ETF
PID
$910M
$35.8K ﹤0.01%
1,931
-139
-7% -$2.54K
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$33.6K ﹤0.01%
1,024
-1,130
-52% -$35.3K
XSD icon
342
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$32.2K ﹤0.01%
139
– –
XLC icon
343
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$31.3K ﹤0.01%
383
-42
-10% -$3.27K
EMLP icon
344
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$31.3K ﹤0.01%
1,058
+155
+17% +$4.33K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31K ﹤0.01%
962
– –
EMCB icon
346
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$30.7K ﹤0.01%
475
– –
VBK icon
347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$29.6K ﹤0.01%
114
-349
-75% -$85.7K
PGX icon
348
Invesco Preferred ETF
PGX
$3.76B
$28.5K ﹤0.01%
2,400
– –
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$22B
$27.3K ﹤0.01%
208
+35
+20% +$4.39K
KNG icon
350
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$26.9K ﹤0.01%
500
+151
+43% +$7.82K
12 13
14
15 16

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DG
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LCM
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ACB
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Guardian Wealth Advisors (North Carolina)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Advisors (North Carolina) held 482 positions worth $817M, up 24% from $658M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $107M of net new capital in Q1 2024, opening 42 new positions and adding to 156 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $2.42M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2024 buy was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $18.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $2.42M.
  • Guardian Wealth Advisors (North Carolina) fully exited Gilead Sciences in Q1 2024, selling an estimated $275K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 51% of its $817M portfolio in Q1 2024.
  • Guardian Wealth Advisors (North Carolina) opened 42 new positions and closed 30 in Q1 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 24% quarter-over-quarter to $817M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2024, filed 15 May 2024.