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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
+8.1%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$159M
Cap. Flow
+$107M
Cap. Flow %
13.05%
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
156
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$50.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$18.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.3M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.42M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$936K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$712K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$601K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 3.59%
3 Healthcare 2.7%
4 Consumer Discretionary 1.86%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
376
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$13.7K ﹤0.01%
482
– –
SPMB icon
377
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$13.5K ﹤0.01%
622
-862
-58% -$18.7K
ITA icon
378
iShares US Aerospace & Defense ETF
ITA
$14.9B
$13.2K ﹤0.01%
100
– –
ERTH icon
379
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$12.8K ﹤0.01%
304
– –
XBI icon
380
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12.8K ﹤0.01%
135
+2
+2% +$186
DFEM icon
381
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.39B
$12.2K ﹤0.01%
+479
New +$11.9K
SCHC icon
382
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$12.2K ﹤0.01%
341
– –
KBWB icon
383
Invesco KBW Bank ETF
KBWB
$6.84B
$11.5K ﹤0.01%
214
-165
-44% -$8.19K
DFSV
384
Dimensional US Small Cap Value ETF
DFSV
$8.44B
$11.1K ﹤0.01%
+368
New +$10.5K
PKW icon
385
Invesco BuyBack Achievers ETF
PKW
$1.79B
$10.8K ﹤0.01%
100
– –
FXH icon
386
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$10.5K ﹤0.01%
95
+83
+692% +$8.77K
AVDE icon
387
Avantis International Equity ETF
AVDE
$18.8B
$10.2K ﹤0.01%
160
– –
FNDX icon
388
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$10.1K ﹤0.01%
450
-312
-41% -$6.63K
DGRS icon
389
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$9.53K ﹤0.01%
192
– –
ROKT icon
390
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$8.97K ﹤0.01%
200
– –
GDX icon
391
VanEck Gold Miners ETF
GDX
$26.9B
$8.47K ﹤0.01%
268
– –
ILF icon
392
iShares Latin America 40 ETF
ILF
$3.7B
$8.32K ﹤0.01%
293
– –
ROBT icon
393
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$795M
$8.14K ﹤0.01%
180
– –
SPTL icon
394
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$7.31K ﹤0.01%
262
-306
-54% -$8.54K
VDC icon
395
Vanguard Consumer Staples ETF
VDC
$8.02B
$6.74K ﹤0.01%
+33
New +$6.48K
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.55K ﹤0.01%
+73
New +$6.43K
SHE icon
397
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$6.25K ﹤0.01%
59
– –
PBW icon
398
Invesco WilderHill Clean Energy ETF
PBW
$463M
$5.76K ﹤0.01%
250
+25
+11% +$601
FXR icon
399
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$5.69K ﹤0.01%
78
-521
-87% -$35K
IYT icon
400
iShares US Transportation ETF
IYT
$2.3B
$5.63K ﹤0.01%
80
– –
14 15
16
17 18

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Guardian Wealth Advisors (North Carolina)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Advisors (North Carolina) held 482 positions worth $817M, up 24% from $658M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $107M of net new capital in Q1 2024, opening 42 new positions and adding to 156 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $2.42M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2024 buy was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $18.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $2.42M.
  • Guardian Wealth Advisors (North Carolina) fully exited Gilead Sciences in Q1 2024, selling an estimated $275K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 51% of its $817M portfolio in Q1 2024.
  • Guardian Wealth Advisors (North Carolina) opened 42 new positions and closed 30 in Q1 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 24% quarter-over-quarter to $817M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2024, filed 15 May 2024.