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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
+9.35%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$69.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$22.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.46M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.62M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.03M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.63M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$4.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.58%
3 Healthcare 3.02%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
376
iShares US Aerospace & Defense ETF
ITA
$15B
$12.7K ﹤0.01%
100
– –
SCHC icon
377
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$11.9K ﹤0.01%
341
– –
XBI icon
378
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11.9K ﹤0.01%
133
– –
SCHH icon
379
Schwab US REIT ETF
SCHH
$11.1B
$11.4K ﹤0.01%
551
+351
+176% +$6.52K
FTGS icon
380
First Trust Growth Strength ETF
FTGS
$1.35B
$10K ﹤0.01%
369
– –
PKW icon
381
Invesco BuyBack Achievers ETF
PKW
$1.77B
$9.9K ﹤0.01%
100
– –
AVDE icon
382
Avantis International Equity ETF
AVDE
$18.7B
$9.67K ﹤0.01%
+160
New +$9.06K
DGRS icon
383
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$9.11K ﹤0.01%
192
– –
ROKT icon
384
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$216M
$8.94K ﹤0.01%
200
– –
ILF icon
385
iShares Latin America 40 ETF
ILF
$3.73B
$8.5K ﹤0.01%
293
+9
+3% +$241
GDX icon
386
VanEck Gold Miners ETF
GDX
$27.5B
$8.31K ﹤0.01%
268
– –
ROBT icon
387
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$8.2K ﹤0.01%
180
– –
SDIV icon
388
Global X SuperDividend ETF
SDIV
$1.21B
$8.12K ﹤0.01%
360
– –
VAW icon
389
Vanguard Materials ETF
VAW
$3.1B
$8.09K ﹤0.01%
43
+1
+2% +$176
PBW icon
390
Invesco WilderHill Clean Energy ETF
PBW
$463M
$6.69K ﹤0.01%
+225
New +$6.21K
SHE icon
391
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$5.61K ﹤0.01%
59
– –
VIS icon
392
Vanguard Industrials ETF
VIS
$8.49B
$5.51K ﹤0.01%
+25
New +$5.04K
SGMO
393
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.43K ﹤0.01%
+10,000
New +$4.61K
IYLD icon
394
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$5.25K ﹤0.01%
261
+4
+2% +$77
IYT icon
395
iShares US Transportation ETF
IYT
$2.27B
$5.25K ﹤0.01%
80
– –
SDOG icon
396
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$5.13K ﹤0.01%
100
– –
PBD icon
397
Invesco Global Clean Energy ETF
PBD
$192M
$4.63K ﹤0.01%
290
– –
FNDF icon
398
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4.59K ﹤0.01%
136
– –
VV icon
399
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.36K ﹤0.01%
20
– –
SHYG icon
400
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.67K ﹤0.01%
87
– –
14 15
16
17 18

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LCM
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ACB
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Guardian Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Advisors (North Carolina) held 466 positions worth $658M, up 12% from $588M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2023 filing shows 44 new, 119 increased, 153 reduced and 26 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M. The largest sale was Aptus Defined Risk ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M.
  • Guardian Wealth Advisors (North Carolina) added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $22.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $9.63M.
  • Guardian Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.8M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $658M portfolio in Q4 2023.
  • Guardian Wealth Advisors (North Carolina) opened 44 new positions and closed 26 in Q4 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 12% quarter-over-quarter to $658M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 14 Feb 2024.