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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
+0.71%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$327M
Cap. Flow
+$330M
Cap. Flow %
26%
Top 10 Hldgs %
46.38%
Holding
542
New
90
Increased
266
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$34.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.7M
2
SH icon
ProShares Short S&P500
SH
+$5.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 3.03%
3 Consumer Discretionary 2.36%
4 Healthcare 1.84%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$73K 0.01%
531
+26
+5% +$3.81K
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$67.4K 0.01%
772
+370
+92% +$34.1K
LCTU icon
353
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$66.8K 0.01%
+1,043
New +$67.2K
SPHD icon
354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$66.4K 0.01%
1,375
– –
DFAS icon
355
Dimensional US Small Cap ETF
DFAS
$15.8B
$65.1K 0.01%
1,000
– –
SUSA icon
356
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$64K 0.01%
526
– –
EFA icon
357
iShares MSCI EAFE ETF
EFA
$79.9B
$62.8K 0.01%
+831
New +$65.8K
BDVG icon
358
IMGP Berkshire Dividend Growth ETF
BDVG
$20.1M
$62K ﹤0.01%
+5,410
New +$63.9K
SPYG icon
359
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$61.9K ﹤0.01%
704
+408
+138% +$35.3K
SUSC icon
360
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$56.5K ﹤0.01%
+2,485
New +$57.6K
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$14.9B
$56.4K ﹤0.01%
196
– –
STXT icon
362
Strive Total Return Bond ETF
STXT
$119M
$53.7K ﹤0.01%
2,713
-1,546
-36% -$31.2K
XSD icon
363
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$51.9K ﹤0.01%
209
– –
ICF icon
364
iShares Select U.S. REIT ETF
ICF
$2.07B
$51.7K ﹤0.01%
858
– –
PGEN icon
365
Precigen
PGEN
$2.46B
$49.7K ﹤0.01%
44,399
– –
IBB icon
366
iShares Biotechnology ETF
IBB
$9.81B
$49.2K ﹤0.01%
372
+74
+25% +$10.4K
STXD icon
367
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$44.3K ﹤0.01%
1,355
+526
+63% +$17.6K
IDUB icon
368
Aptus International Enhanced Yield ETF
IDUB
$515M
$44.2K ﹤0.01%
2,199
+23
+1% +$486
JQUA icon
369
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$43K ﹤0.01%
+750
New +$43.5K
EFIV icon
370
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$42.9K ﹤0.01%
760
– –
XRT icon
371
State Street SPDR S&P Retail ETF
XRT
$645M
$42.7K ﹤0.01%
537
– –
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$42.6K ﹤0.01%
329
+79
+32% +$10.6K
ESGE icon
373
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$41.8K ﹤0.01%
+1,253
New +$44.2K
VHT icon
374
Vanguard Health Care ETF
VHT
$19B
$41.6K ﹤0.01%
164
– –
MDIV icon
375
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$41.5K ﹤0.01%
2,572
– –
13 14
15
16 17

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Guardian Wealth Advisors (North Carolina)'s Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Wealth Advisors (North Carolina) held 542 positions worth $1.27B, up 35% from $942M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $330M of net new capital in Q4 2024, opening 90 new positions and adding to 266 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $20.7M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $43M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $20.7M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $5.25M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 46% of its $1.27B portfolio in Q4 2024.
  • Guardian Wealth Advisors (North Carolina) opened 90 new positions and closed 24 in Q4 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 35% quarter-over-quarter to $1.27B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2024, filed 14 Feb 2025.