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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
+8.1%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$159M
Cap. Flow
+$107M
Cap. Flow %
13.05%
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
156
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$50.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$18.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.3M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.42M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$936K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$712K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$601K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 3.59%
3 Healthcare 2.7%
4 Consumer Discretionary 1.86%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$25.7K ﹤0.01%
627
-52
-8% -$2.07K
POWA icon
352
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$25.6K ﹤0.01%
326
– –
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$25.2K ﹤0.01%
276
– –
IVE icon
354
iShares S&P 500 Value ETF
IVE
$49.9B
$23.5K ﹤0.01%
126
– –
GOVI icon
355
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$23.4K ﹤0.01%
832
– –
IOO icon
356
iShares Global 100 ETF
IOO
$9.43B
$23K ﹤0.01%
+257
New +$21.8K
RIGS icon
357
ALPS Strategic Income Fund
RIGS
$60.5M
$22.9K ﹤0.01%
1,000
– –
QLTA icon
358
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$22K ﹤0.01%
+463
New +$21.9K
EFG icon
359
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$21.8K ﹤0.01%
210
– –
FXD icon
360
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$21.2K ﹤0.01%
329
-380
-54% -$22.8K
EVX icon
361
VanEck Environmental Services ETF
EVX
$102M
$20.1K ﹤0.01%
600
– –
VPU
362
Vanguard Utilities ETF
VPU
$8.45B
$20K ﹤0.01%
140
-8
-5% -$1.08K
JVAL icon
363
JPMorgan US Value Factor ETF
JVAL
$866M
$19.9K ﹤0.01%
+478
New +$18.9K
SRVR icon
364
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$19K ﹤0.01%
663
– –
EUDG icon
365
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$18.3K ﹤0.01%
559
– –
XAR icon
366
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$18.1K ﹤0.01%
129
– –
VOT icon
367
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$18K ﹤0.01%
76
-10
-12% -$2.24K
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$15.6K ﹤0.01%
124
-75
-38% -$8.83K
QTUM icon
369
Defiance Quantum ETF
QTUM
$5.76B
$15.3K ﹤0.01%
250
– –
ICLN icon
370
iShares Global Clean Energy ETF
ICLN
$2.12B
$15.2K ﹤0.01%
1,088
– –
VAW icon
371
Vanguard Materials ETF
VAW
$3.08B
$14.3K ﹤0.01%
70
+27
+63% +$5.13K
FGD icon
372
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$14K ﹤0.01%
616
– –
QQQJ icon
373
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$13.9K ﹤0.01%
481
– –
SQQQ icon
374
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$13.9K ﹤0.01%
53
+44
+489% +$13K
FVC icon
375
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$13.8K ﹤0.01%
400
-121
-23% -$4.05K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Advisors (North Carolina) held 482 positions worth $817M, up 24% from $658M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $107M of net new capital in Q1 2024, opening 42 new positions and adding to 156 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $2.42M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2024 buy was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $18.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $2.42M.
  • Guardian Wealth Advisors (North Carolina) fully exited Gilead Sciences in Q1 2024, selling an estimated $275K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 51% of its $817M portfolio in Q1 2024.
  • Guardian Wealth Advisors (North Carolina) opened 42 new positions and closed 30 in Q1 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 24% quarter-over-quarter to $817M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2024, filed 15 May 2024.