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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
+4.49%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$14.1M
Cap. Flow
-$7.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
160
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.41M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.34M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.24M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$26.3M
2
SH icon
ProShares Short S&P500
SH
+$7.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.05M
4
DOG
ProShares Short Dow30
DOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 3.48%
3 Healthcare 3.08%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
351
iShares Latin America 40 ETF
ILF
$3.73B
$7.72K ﹤0.01%
284
+5
+2% +$127
VV icon
352
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.7K ﹤0.01%
38
– –
VAW icon
353
Vanguard Materials ETF
VAW
$3.1B
$7.67K ﹤0.01%
42
– –
ERTH icon
354
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$7.55K ﹤0.01%
154
– –
MBB icon
355
iShares MBS ETF
MBB
$39B
$6.53K ﹤0.01%
70
– –
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$5.82K ﹤0.01%
38
– –
PBD icon
357
Invesco Global Clean Energy ETF
PBD
$192M
$5.48K ﹤0.01%
290
– –
EFIV icon
358
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$5.21K ﹤0.01%
+121
New +$4.92K
SHE icon
359
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$5.19K ﹤0.01%
59
– –
OUSA icon
360
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$5.06K ﹤0.01%
115
-60
-34% -$2.56K
SDOG icon
361
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$5K ﹤0.01%
100
– –
IYT icon
362
iShares US Transportation ETF
IYT
$2.27B
$5K ﹤0.01%
80
– –
IYLD icon
363
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$4.93K ﹤0.01%
253
+3
+1% +$58
MOO icon
364
VanEck Agribusiness ETF
MOO
$979M
$4.9K ﹤0.01%
60
-6
-9% -$497
ICSH icon
365
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.83K ﹤0.01%
+96
New +$4.82K
SQQQ icon
366
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$4.6K ﹤0.01%
10
+8
+400% +$5.18K
FNDF icon
367
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4.39K ﹤0.01%
136
– –
EFA icon
368
iShares MSCI EAFE ETF
EFA
$79.9B
$4.35K ﹤0.01%
60
-25
-29% -$1.81K
SCHH icon
369
Schwab US REIT ETF
SCHH
$11.1B
$3.91K ﹤0.01%
200
– –
GOVT icon
370
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.89K ﹤0.01%
170
– –
BIL icon
371
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.86K ﹤0.01%
42
– –
IYR icon
372
iShares US Real Estate ETF
IYR
$4.48B
$3.63K ﹤0.01%
42
– –
IFV icon
373
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$3.45K ﹤0.01%
191
-50
-21% -$888
TLH icon
374
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.39K ﹤0.01%
31
– –
AGGY icon
375
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$3.36K ﹤0.01%
78
– –
13 14
15
16 17

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Guardian Wealth Advisors (North Carolina)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Advisors (North Carolina) held 444 positions worth $584M, up 2.5% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2023 filing shows 32 new, 160 increased, 101 reduced and 29 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $8.41M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $26.3M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $7.6M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 56% of its $584M portfolio in Q2 2023.
  • Guardian Wealth Advisors (North Carolina) opened 32 new positions and closed 29 in Q2 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 2.5% quarter-over-quarter to $584M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2023, filed 14 Aug 2023.