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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
+5.3%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$87.2M
Cap. Flow
+$43.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
51.79%
Holding
476
New
38
Increased
112
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.48M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.84M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.73M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.97M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
ADBE icon
Adobe
ADBE
+$1.21M
4
SILA
Sila Realty Trust
SILA
+$1.17M
5
AAPL icon
Apple
AAPL
+$644K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 3.17%
3 Healthcare 2.44%
4 Consumer Discretionary 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVX icon
351
VanEck Environmental Services ETF
EVX
$102M
$21.7K ﹤0.01%
600
– –
SRVR icon
352
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$21.3K ﹤0.01%
663
– –
JVAL icon
353
JPMorgan US Value Factor ETF
JVAL
$863M
$20.8K ﹤0.01%
478
– –
FXD icon
354
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$20.8K ﹤0.01%
329
– –
FRDM icon
355
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$20.6K ﹤0.01%
+575
New +$20.2K
VBK icon
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$20.3K ﹤0.01%
76
– –
VPU
357
Vanguard Utilities ETF
VPU
$8.44B
$19.3K ﹤0.01%
111
– –
EUDG icon
358
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$19.1K ﹤0.01%
559
– –
FTSL icon
359
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$18.4K ﹤0.01%
400
-878
-69% -$40.4K
QDPL icon
360
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$18K ﹤0.01%
+475
New +$17.7K
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.4K ﹤0.01%
177
-249
-58% -$24.1K
ICLN icon
362
iShares Global Clean Energy ETF
ICLN
$2.09B
$16K ﹤0.01%
1,088
– –
XAR icon
363
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$15.7K ﹤0.01%
100
– –
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.6K ﹤0.01%
110
– –
QTUM icon
365
Defiance Quantum ETF
QTUM
$5.63B
$15.6K ﹤0.01%
250
– –
FGD icon
366
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$15K ﹤0.01%
616
– –
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$15B
$15K ﹤0.01%
100
– –
AGGY icon
368
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$14.9K ﹤0.01%
+334
New +$14.7K
ERTH icon
369
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$14.8K ﹤0.01%
329
+25
+8% +$1.05K
VAW icon
370
Vanguard Materials ETF
VAW
$3.1B
$14.8K ﹤0.01%
70
– –
QQQJ icon
371
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$14.6K ﹤0.01%
481
– –
QGRW icon
372
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$14.5K ﹤0.01%
+318
New +$14.1K
SPMB icon
373
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$14.3K ﹤0.01%
633
+6
+1% +$133
GOVI icon
374
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$11.7K ﹤0.01%
403
– –
PKW icon
375
Invesco BuyBack Achievers ETF
PKW
$1.77B
$11.5K ﹤0.01%
100
– –
13 14
15
16 17

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Guardian Wealth Advisors (North Carolina)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Wealth Advisors (North Carolina) held 476 positions worth $942M, up 10% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $43.6M of net new capital in Q3 2024, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short S&P500: 121,061 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.16M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2024 buy was ProShares Short S&P500: 121,061 shares worth $5.25M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $4.84M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.16M.
  • Guardian Wealth Advisors (North Carolina) fully exited Sila Realty Trust in Q3 2024, selling an estimated $1.17M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $942M portfolio in Q3 2024.
  • Guardian Wealth Advisors (North Carolina) opened 38 new positions and closed 26 in Q3 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 10% quarter-over-quarter to $942M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 14 Nov 2024.