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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
-3.01%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$4.24M
Cap. Flow
+$23.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.67%
Holding
445
New
29
Increased
132
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.1M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$15.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.4M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.3M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
351
Defiance Quantum ETF
QTUM
$5.76B
$12K ﹤0.01%
+250
New +$12.5K
QQQJ icon
352
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$11.9K ﹤0.01%
481
– –
SCHJ icon
353
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$11.7K ﹤0.01%
500
– –
FNDA icon
354
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$11.7K ﹤0.01%
482
– –
SCHC icon
355
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$11K ﹤0.01%
341
– –
ITA icon
356
iShares US Aerospace & Defense ETF
ITA
$15B
$10.6K ﹤0.01%
100
– –
XBI icon
357
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$9.71K ﹤0.01%
133
– –
ARKF icon
358
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
$9.1K ﹤0.01%
470
– –
PKW icon
359
Invesco BuyBack Achievers ETF
PKW
$1.77B
$9K ﹤0.01%
100
– –
FTGS icon
360
First Trust Growth Strength ETF
FTGS
$1.36B
$8.77K ﹤0.01%
369
– –
XMAR icon
361
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$8.7K ﹤0.01%
+275
New +$8.7K
FNDX icon
362
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$8.4K ﹤0.01%
450
– –
DGRS icon
363
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$7.91K ﹤0.01%
192
– –
SDIV icon
364
Global X SuperDividend ETF
SDIV
$1.21B
$7.89K ﹤0.01%
360
– –
ROKT icon
365
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
$7.88K ﹤0.01%
200
– –
VAW icon
366
Vanguard Materials ETF
VAW
$3.08B
$7.31K ﹤0.01%
42
– –
ROBT icon
367
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$7.29K ﹤0.01%
180
+175
+3,500% +$7.62K
ILF icon
368
iShares Latin America 40 ETF
ILF
$3.72B
$7.26K ﹤0.01%
284
– –
GDX icon
369
VanEck Gold Miners ETF
GDX
$27.8B
$7.21K ﹤0.01%
268
– –
IXJ icon
370
iShares Global Healthcare ETF
IXJ
$4.22B
$7.17K ﹤0.01%
+87
New +$7.38K
ERTH icon
371
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$6.82K ﹤0.01%
154
– –
SQQQ icon
372
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$5.05K ﹤0.01%
10
– –
SHE icon
373
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$5.01K ﹤0.01%
59
– –
IYLD icon
374
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$4.89K ﹤0.01%
257
+4
+2% +$77
OUSA icon
375
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$4.82K ﹤0.01%
115
– –
13 14
15
16 17

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LCM
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ACB
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Guardian Wealth Advisors (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Advisors (North Carolina) held 445 positions worth $588M, up 0.73% from $584M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $23.1M of net new capital in Q3 2023, opening 29 new positions and adding to 132 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $21.4M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2023 buy was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.
  • Guardian Wealth Advisors (North Carolina) added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $22.3M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $21.4M.
  • Guardian Wealth Advisors (North Carolina) fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $588M portfolio in Q3 2023.
  • Guardian Wealth Advisors (North Carolina) opened 29 new positions and closed 23 in Q3 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 0.73% quarter-over-quarter to $588M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2023, filed 14 Nov 2023.