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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
+9.35%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$69.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$22.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.46M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.62M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.03M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.63M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$4.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.58%
3 Healthcare 3.02%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$20.3K ﹤0.01%
210
– –
VPU
352
Vanguard Utilities ETF
VPU
$8.47B
$20.3K ﹤0.01%
+148
New +$19.5K
SRVR icon
353
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$19.8K ﹤0.01%
663
– –
KBWB icon
354
Invesco KBW Bank ETF
KBWB
$6.83B
$18.6K ﹤0.01%
379
-68
-15% -$2.88K
EVX icon
355
VanEck Environmental Services ETF
EVX
$102M
$18.3K ﹤0.01%
600
– –
KNG icon
356
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$18K ﹤0.01%
349
– –
VOT icon
357
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$17.8K ﹤0.01%
86
– –
EUDG icon
358
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$17.8K ﹤0.01%
559
– –
XAR icon
359
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$17.5K ﹤0.01%
129
– –
FVC icon
360
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$17.1K ﹤0.01%
521
-125
-19% -$3.93K
ICLN icon
361
iShares Global Clean Energy ETF
ICLN
$2.12B
$16.9K ﹤0.01%
1,088
– –
SPTL icon
362
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$16.5K ﹤0.01%
+568
New +$15.1K
FNDX icon
363
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$15.7K ﹤0.01%
762
+312
+69% +$6K
ERTH icon
364
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$14.4K ﹤0.01%
304
+150
+97% +$6.4K
SPTI icon
365
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$14.2K ﹤0.01%
+497
New +$13.8K
SUNE
366
SUNation Energy
SUNE
$10.9M
– –
0
– –
IEI icon
367
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.9K ﹤0.01%
+119
New +$13.6K
ISCG icon
368
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$13.7K ﹤0.01%
312
+1
+0.3% +$39
FGD icon
369
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$13.7K ﹤0.01%
616
– –
QTUM icon
370
Defiance Quantum ETF
QTUM
$5.76B
$13.6K ﹤0.01%
250
– –
XT icon
371
iShares Future Exponential Technologies ETF
XT
$3.99B
$13.5K ﹤0.01%
+225
New +$12.1K
FNDA icon
372
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$13.3K ﹤0.01%
482
– –
KOMP icon
373
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$13.1K ﹤0.01%
+280
New +$11.5K
QQQJ icon
374
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$13K ﹤0.01%
481
– –
ARKF icon
375
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
$13K ﹤0.01%
470
– –
13 14
15
16 17

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LCM
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Guardian Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Advisors (North Carolina) held 466 positions worth $658M, up 12% from $588M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2023 filing shows 44 new, 119 increased, 153 reduced and 26 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M. The largest sale was Aptus Defined Risk ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M.
  • Guardian Wealth Advisors (North Carolina) added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $22.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $9.63M.
  • Guardian Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.8M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $658M portfolio in Q4 2023.
  • Guardian Wealth Advisors (North Carolina) opened 44 new positions and closed 26 in Q4 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 12% quarter-over-quarter to $658M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 14 Feb 2024.