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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
-3.01%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$4.24M
Cap. Flow
+$23.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.67%
Holding
445
New
29
Increased
132
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.1M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$15.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.4M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.3M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
376
VanEck Agribusiness ETF
MOO
$979M
$4.72K ﹤0.01%
60
– –
SDOG icon
377
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$4.7K ﹤0.01%
100
– –
IYT icon
378
iShares US Transportation ETF
IYT
$2.27B
$4.7K ﹤0.01%
80
– –
PBD icon
379
Invesco Global Clean Energy ETF
PBD
$192M
$4.46K ﹤0.01%
290
– –
FNDF icon
380
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4.31K ﹤0.01%
136
– –
VV icon
381
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.91K ﹤0.01%
20
-18
-47% -$3.67K
SHYG icon
382
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.57K ﹤0.01%
87
-174
-67% -$7.19K
SCHH icon
383
Schwab US REIT ETF
SCHH
$11.1B
$3.55K ﹤0.01%
200
– –
IYR icon
384
iShares US Real Estate ETF
IYR
$4.48B
$3.32K ﹤0.01%
42
– –
VTWO icon
385
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.21K ﹤0.01%
+45
New +$3.41K
SCHZ icon
386
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.14K ﹤0.01%
142
– –
IYJ icon
387
iShares US Industrials ETF
IYJ
$1.95B
$3.04K ﹤0.01%
30
– –
JPIN icon
388
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$3.03K ﹤0.01%
60
– –
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.74K ﹤0.01%
29
– –
TIP icon
390
iShares TIPS Bond ETF
TIP
$14.7B
$2.7K ﹤0.01%
26
-97
-79% -$10.3K
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.65K ﹤0.01%
29
– –
FXL icon
392
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.56K ﹤0.01%
23
– –
IFV icon
393
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$2.48K ﹤0.01%
140
-51
-27% -$931
FXR icon
394
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$2.13K ﹤0.01%
37
-270
-88% -$16.2K
ITB icon
395
iShares US Home Construction ETF
ITB
$2.4B
$1.97K ﹤0.01%
25
– –
PEJ icon
396
Invesco Leisure and Entertainment ETF
PEJ
$307M
$1.92K ﹤0.01%
50
– –
FXO icon
397
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.21K ﹤0.01%
32
– –
XLRE icon
398
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.2K ﹤0.01%
35
+3
+9% +$111
GOVT icon
399
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.19K ﹤0.01%
54
-116
-68% -$2.61K
FXH icon
400
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.17K ﹤0.01%
12
– –
14 15
16
17 18

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Guardian Wealth Advisors (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Advisors (North Carolina) held 445 positions worth $588M, up 0.73% from $584M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $23.1M of net new capital in Q3 2023, opening 29 new positions and adding to 132 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $21.4M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2023 buy was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.
  • Guardian Wealth Advisors (North Carolina) added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $22.3M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $21.4M.
  • Guardian Wealth Advisors (North Carolina) fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $588M portfolio in Q3 2023.
  • Guardian Wealth Advisors (North Carolina) opened 29 new positions and closed 23 in Q3 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 0.73% quarter-over-quarter to $588M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2023, filed 14 Nov 2023.