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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
+5.3%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$87.2M
Cap. Flow
+$43.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
51.79%
Holding
476
New
38
Increased
112
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.48M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.84M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.73M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.97M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
ADBE icon
Adobe
ADBE
+$1.21M
4
SILA
Sila Realty Trust
SILA
+$1.17M
5
AAPL icon
Apple
AAPL
+$644K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 3.17%
3 Healthcare 2.44%
4 Consumer Discretionary 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$35.7K ﹤0.01%
213
– –
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$35.5K ﹤0.01%
810
+8
+1% +$358
SMH icon
328
VanEck Semiconductor ETF
SMH
$70.6B
$33.9K ﹤0.01%
138
– –
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$33.1K ﹤0.01%
250
– –
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32K ﹤0.01%
962
– –
EMCB icon
331
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$31.7K ﹤0.01%
475
– –
QLTA icon
332
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$31.5K ﹤0.01%
641
+178
+38% +$8.59K
WTPI
333
WisdomTree Equity Premium Income Fund
WTPI
$504M
$31.4K ﹤0.01%
950
+450
+90% +$14.9K
IOO icon
334
iShares Global 100 ETF
IOO
$9.41B
$31.3K ﹤0.01%
316
– –
BSCT icon
335
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$29.9K ﹤0.01%
+1,588
New +$29.5K
PGX icon
336
Invesco Preferred ETF
PGX
$3.76B
$29.6K ﹤0.01%
2,400
– –
STXD icon
337
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$28K ﹤0.01%
+829
New +$27K
SCHV
338
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$28K ﹤0.01%
1,044
– –
POWA icon
339
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$27.7K ﹤0.01%
326
– –
PID icon
340
Invesco International Dividend Achievers ETF
PID
$913M
$27.6K ﹤0.01%
1,395
– –
KNG icon
341
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$27.2K ﹤0.01%
500
– –
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$59B
$26.7K ﹤0.01%
589
+2
+0.3% +$87
PTBD icon
343
Pacer Trendpilot US Bond ETF
PTBD
$86M
$25.6K ﹤0.01%
1,243
-47
-4% -$964
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25.4K ﹤0.01%
276
– –
IVE icon
345
iShares S&P 500 Value ETF
IVE
$50B
$24.8K ﹤0.01%
126
– –
SPYG icon
346
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$24.6K ﹤0.01%
296
– –
RIGS icon
347
ALPS Strategic Income Fund
RIGS
$60.5M
$23.5K ﹤0.01%
1,000
– –
DFIC icon
348
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$23K ﹤0.01%
817
– –
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$22.6K ﹤0.01%
210
– –
ACWI icon
350
iShares MSCI ACWI ETF
ACWI
$33.3B
$22K ﹤0.01%
184
+125
+212% +$14.3K
12 13
14
15 16

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NCL
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DG
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SS
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LCM
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LCM
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ACB
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Guardian Wealth Advisors (North Carolina)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Wealth Advisors (North Carolina) held 476 positions worth $942M, up 10% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $43.6M of net new capital in Q3 2024, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short S&P500: 121,061 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.16M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2024 buy was ProShares Short S&P500: 121,061 shares worth $5.25M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $4.84M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.16M.
  • Guardian Wealth Advisors (North Carolina) fully exited Sila Realty Trust in Q3 2024, selling an estimated $1.17M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $942M portfolio in Q3 2024.
  • Guardian Wealth Advisors (North Carolina) opened 38 new positions and closed 26 in Q3 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 10% quarter-over-quarter to $942M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 14 Nov 2024.