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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
+0.71%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$327M
Cap. Flow
+$330M
Cap. Flow %
26%
Top 10 Hldgs %
46.38%
Holding
542
New
90
Increased
266
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$34.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.7M
2
SH icon
ProShares Short S&P500
SH
+$5.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 3.03%
3 Consumer Discretionary 2.36%
4 Healthcare 1.84%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
326
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$123K 0.01%
+14,608
New +$125K
IWM icon
327
iShares Russell 2000 ETF
IWM
$81.8B
$122K 0.01%
553
+59
+12% +$13.5K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$50B
$119K 0.01%
622
+496
+394% +$98.4K
TLH icon
329
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$117K 0.01%
1,180
+1,135
+2,522% +$117K
IYG icon
330
iShares US Financial Services ETF
IYG
$2.21B
$117K 0.01%
+1,500
New +$116K
PFM icon
331
Invesco Dividend Achievers ETF
PFM
$810M
$116K 0.01%
2,520
– –
SCHE icon
332
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$115K 0.01%
4,332
+334
+8% +$9.43K
QLTA icon
333
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$114K 0.01%
2,434
+1,793
+280% +$85.6K
DSI icon
334
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$112K 0.01%
1,013
+433
+75% +$48.4K
IMCV icon
335
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$104K 0.01%
1,407
-603
-30% -$46.6K
TDIV icon
336
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$104K 0.01%
1,331
– –
FV icon
337
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$103K 0.01%
1,747
– –
DFUV icon
338
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$102K 0.01%
2,487
– –
SPSM icon
339
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$99.5K 0.01%
2,215
+20
+0.9% +$930
HDV
340
iShares Core High Dividend ETF
HDV
$15B
$98.8K 0.01%
4,400
– –
GSEP icon
341
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$98.4K 0.01%
2,807
– –
CGCP icon
342
Capital Group Core Plus Income ETF
CGCP
$8.49B
$96.6K 0.01%
4,350
+1,000
+30% +$22.6K
LCID icon
343
Lucid Motors
LCID
$2.64B
$90.6K 0.01%
+3,000
New +$78.1K
IGV icon
344
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$90.1K 0.01%
900
– –
STXF
345
Strive 500 ETF
STXF
$1.16B
$89.2K 0.01%
2,361
+616
+35% +$23.4K
IWC icon
346
iShares Micro-Cap ETF
IWC
$1.49B
$83.4K 0.01%
640
+228
+55% +$29.7K
PCIG icon
347
Polen Capital International Growth ETF
PCIG
$29.2M
$81.1K 0.01%
+8,880
New +$84.9K
OEF icon
348
iShares S&P 100 ETF
OEF
$20.4B
$80.7K 0.01%
279
+241
+634% +$68.9K
STXI
349
DELISTED
Strive International Developed Markets ETF
STXI
$80K 0.01%
+3,249
New +$83K
VOX icon
350
Vanguard Communication Services ETF
VOX
$5.82B
$77.5K 0.01%
500
– –
12 13
14
15 16

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Guardian Wealth Advisors (North Carolina)'s Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Wealth Advisors (North Carolina) held 542 positions worth $1.27B, up 35% from $942M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $330M of net new capital in Q4 2024, opening 90 new positions and adding to 266 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $20.7M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $43M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $20.7M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $5.25M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 46% of its $1.27B portfolio in Q4 2024.
  • Guardian Wealth Advisors (North Carolina) opened 90 new positions and closed 24 in Q4 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 35% quarter-over-quarter to $1.27B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2024, filed 14 Feb 2025.