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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
+2.88%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$37.9M
Cap. Flow
+$18.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.18%
Holding
473
New
21
Increased
101
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.92M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.04M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.05M
3
TFC icon
Truist Financial
TFC
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
5
RY icon
Royal Bank of Canada
RY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 3.1%
3 Healthcare 2.54%
4 Consumer Discretionary 1.83%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$16B
$30.2K ﹤0.01%
250
-156
-38% -$19K
LGLV icon
327
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$28.4K ﹤0.01%
+186
New +$28.3K
PGX icon
328
Invesco Preferred ETF
PGX
$3.76B
$27.7K ﹤0.01%
2,400
– –
EMLP icon
329
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$27.5K ﹤0.01%
903
-155
-15% -$4.66K
PTBD icon
330
Pacer Trendpilot US Bond ETF
PTBD
$86M
$25.9K ﹤0.01%
1,290
-489
-27% -$9.88K
SCHV
331
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$25.8K ﹤0.01%
1,044
-2,184
-68% -$54K
POWA icon
332
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$25.3K ﹤0.01%
326
– –
KNG icon
333
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$25.3K ﹤0.01%
500
– –
PID icon
334
Invesco International Dividend Achievers ETF
PID
$913M
$25K ﹤0.01%
1,395
-536
-28% -$9.75K
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24.3K ﹤0.01%
276
– –
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$24.1K ﹤0.01%
587
-2,288
-80% -$94.2K
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$23.7K ﹤0.01%
296
-2,513
-89% -$188K
IVE icon
338
iShares S&P 500 Value ETF
IVE
$50B
$22.9K ﹤0.01%
126
– –
RIGS icon
339
ALPS Strategic Income Fund
RIGS
$60.3M
$22.6K ﹤0.01%
1,000
– –
QLTA icon
340
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$21.7K ﹤0.01%
463
– –
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$21.5K ﹤0.01%
210
– –
DFIC icon
342
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$21.5K ﹤0.01%
817
-6,549
-89% -$175K
EVX icon
343
VanEck Environmental Services ETF
EVX
$102M
$20.5K ﹤0.01%
600
– –
FXD icon
344
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$19.7K ﹤0.01%
329
– –
IWC icon
345
iShares Micro-Cap ETF
IWC
$1.5B
$19.6K ﹤0.01%
+172
New +$19.8K
JVAL icon
346
JPMorgan US Value Factor ETF
JVAL
$864M
$19.5K ﹤0.01%
478
– –
VBK icon
347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$18.9K ﹤0.01%
76
-38
-33% -$9.48K
SRVR icon
348
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$18.1K ﹤0.01%
663
– –
EUDG icon
349
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$17.9K ﹤0.01%
559
– –
WTPI
350
WisdomTree Equity Premium Income Fund
WTPI
$504M
$16.7K ﹤0.01%
+500
New +$16.4K
12 13
14
15 16

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Guardian Wealth Advisors (North Carolina)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Wealth Advisors (North Carolina) held 473 positions worth $855M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2024 filing shows 21 new, 101 increased, 176 reduced and 34 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $12.2M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Guardian Wealth Advisors (North Carolina) fully exited Royal Bank of Canada in Q2 2024, selling an estimated $542K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $855M portfolio in Q2 2024.
  • Guardian Wealth Advisors (North Carolina) opened 21 new positions and closed 34 in Q2 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 4.6% quarter-over-quarter to $855M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2024, filed 14 Aug 2024.