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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
+2.88%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$37.9M
Cap. Flow
+$18.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.18%
Holding
473
New
21
Increased
101
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.92M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.04M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.05M
3
TFC icon
Truist Financial
TFC
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
5
RY icon
Royal Bank of Canada
RY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 3.1%
3 Healthcare 2.54%
4 Consumer Discretionary 1.83%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
351
Vanguard Utilities ETF
VPU
$8.43B
$16.4K ﹤0.01%
111
-29
-21% -$4.32K
QTUM icon
352
Defiance Quantum ETF
QTUM
$5.62B
$15.7K ﹤0.01%
250
– –
XHB icon
353
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$14.6K ﹤0.01%
+144
New +$15K
ICLN icon
354
iShares Global Clean Energy ETF
ICLN
$2.09B
$14.5K ﹤0.01%
1,088
– –
FVC icon
355
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$14.1K ﹤0.01%
400
– –
XAR icon
356
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$14K ﹤0.01%
100
-29
-22% -$4.05K
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14K ﹤0.01%
110
-98
-47% -$12.6K
FGD icon
358
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$13.8K ﹤0.01%
616
– –
SPMB icon
359
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$13.5K ﹤0.01%
627
+5
+0.8% +$107
VAW icon
360
Vanguard Materials ETF
VAW
$3.1B
$13.4K ﹤0.01%
70
– –
QQQJ icon
361
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$13.4K ﹤0.01%
481
– –
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$15B
$13.2K ﹤0.01%
100
– –
ERTH icon
363
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$12K ﹤0.01%
304
– –
GOVI icon
364
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$11.1K ﹤0.01%
403
-429
-52% -$11.8K
SPTL icon
365
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$10.8K ﹤0.01%
396
+134
+51% +$3.62K
DUHP icon
366
Dimensional US High Profitability ETF
DUHP
$12.7B
$10.7K ﹤0.01%
334
-4,644
-93% -$144K
DFSV
367
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$10.6K ﹤0.01%
368
– –
JETS icon
368
US Global Jets ETF
JETS
$831M
$10.5K ﹤0.01%
533
-1,853
-78% -$37.4K
PKW icon
369
Invesco BuyBack Achievers ETF
PKW
$1.78B
$10.4K ﹤0.01%
100
– –
OEF icon
370
iShares S&P 100 ETF
OEF
$20.4B
$10K ﹤0.01%
+38
New +$9.51K
AVDE icon
371
Avantis International Equity ETF
AVDE
$18.7B
$9.96K ﹤0.01%
160
– –
GDX icon
372
VanEck Gold Miners ETF
GDX
$27.4B
$9.09K ﹤0.01%
268
– –
DGRS icon
373
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$9.04K ﹤0.01%
192
– –
USRT icon
374
iShares Core US REIT ETF
USRT
$4.53B
$8.25K ﹤0.01%
+154
New +$7.99K
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8.2K ﹤0.01%
240
-784
-77% -$26.9K
13 14
15
16 17

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LCM
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Guardian Wealth Advisors (North Carolina)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Wealth Advisors (North Carolina) held 473 positions worth $855M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2024 filing shows 21 new, 101 increased, 176 reduced and 34 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $12.2M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Guardian Wealth Advisors (North Carolina) fully exited Royal Bank of Canada in Q2 2024, selling an estimated $542K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $855M portfolio in Q2 2024.
  • Guardian Wealth Advisors (North Carolina) opened 21 new positions and closed 34 in Q2 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 4.6% quarter-over-quarter to $855M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2024, filed 14 Aug 2024.