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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
+4.49%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$14.1M
Cap. Flow
-$7.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
160
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.41M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.34M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.24M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$26.3M
2
SH icon
ProShares Short S&P500
SH
+$7.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.05M
4
DOG
ProShares Short Dow30
DOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 3.48%
3 Healthcare 3.08%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
376
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.28K ﹤0.01%
142
-10
-7% -$233
IYJ icon
377
iShares US Industrials ETF
IYJ
$1.95B
$3.18K ﹤0.01%
30
– –
JPIN icon
378
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$3.12K ﹤0.01%
60
-30
-33% -$1.59K
ITOT icon
379
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.84K ﹤0.01%
29
– –
ACWI icon
380
iShares MSCI ACWI ETF
ACWI
$33.2B
$2.75K ﹤0.01%
29
+28
+2,800% +$2.6K
FTHI icon
381
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$2.69K ﹤0.01%
128
– –
FXL icon
382
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.65K ﹤0.01%
23
– –
KNG icon
383
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.59K ﹤0.01%
+49
New +$2.53K
FTXO icon
384
First Trust Nasdaq Bank ETF
FTXO
$318M
$2.55K ﹤0.01%
120
– –
ITB icon
385
iShares US Home Construction ETF
ITB
$2.4B
$2.14K ﹤0.01%
25
-95
-79% -$7.22K
PEJ icon
386
Invesco Leisure and Entertainment ETF
PEJ
$308M
$2.09K ﹤0.01%
50
– –
MTUM icon
387
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.02K ﹤0.01%
14
– –
EMB icon
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.9K ﹤0.01%
22
– –
QCLN icon
389
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.84K ﹤0.01%
36
– –
IGSB icon
390
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.81K ﹤0.01%
36
– –
INDS icon
391
Pacer Industrial Real Estate ETF
INDS
$115M
$1.76K ﹤0.01%
45
– –
BACK
392
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$1.65K ﹤0.01%
500
– –
FXH icon
393
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$1.3K ﹤0.01%
12
– –
DISV icon
394
Dimensional International Small Cap Value ETF
DISV
$5.12B
$1.23K ﹤0.01%
+52
New +$1.25K
XLRE icon
395
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$1.21K ﹤0.01%
32
+2
+7% +$74
FXO icon
396
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.21K ﹤0.01%
32
– –
PSL icon
397
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$1.2K ﹤0.01%
14
– –
QUAL icon
398
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.08K ﹤0.01%
8
– –
FLRN icon
399
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$982 ﹤0.01%
32
-2
-6% -$61
XDEC icon
400
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$979 ﹤0.01%
30
– –
14 15
16
17 18

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Guardian Wealth Advisors (North Carolina)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Advisors (North Carolina) held 444 positions worth $584M, up 2.5% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2023 filing shows 32 new, 160 increased, 101 reduced and 29 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $8.41M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $26.3M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $7.6M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 56% of its $584M portfolio in Q2 2023.
  • Guardian Wealth Advisors (North Carolina) opened 32 new positions and closed 29 in Q2 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 2.5% quarter-over-quarter to $584M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2023, filed 14 Aug 2023.