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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
+2.88%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$37.9M
Cap. Flow
+$18.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.18%
Holding
473
New
21
Increased
101
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.92M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.04M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.05M
3
TFC icon
Truist Financial
TFC
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
5
RY icon
Royal Bank of Canada
RY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 3.1%
3 Healthcare 2.54%
4 Consumer Discretionary 1.83%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
376
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.19K ﹤0.01%
72
-462
-87% -$48.6K
ROBT icon
377
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$7.62K ﹤0.01%
180
– –
ILF icon
378
iShares Latin America 40 ETF
ILF
$3.73B
$7.43K ﹤0.01%
300
+7
+2% +$189
ACWI icon
379
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.66K ﹤0.01%
59
+31
+111% +$3.41K
XT icon
380
iShares Future Exponential Technologies ETF
XT
$3.97B
$6.53K ﹤0.01%
+111
New +$6.45K
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.46K ﹤0.01%
73
– –
SHE icon
382
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$6.42K ﹤0.01%
59
– –
KBWB icon
383
Invesco KBW Bank ETF
KBWB
$6.77B
$6.1K ﹤0.01%
114
-100
-47% -$5.28K
VDE icon
384
Vanguard Energy ETF
VDE
$10.4B
$6K ﹤0.01%
47
-588
-93% -$76.5K
FXR icon
385
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$5.31K ﹤0.01%
78
– –
SDOG icon
386
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$5.28K ﹤0.01%
100
– –
IYT icon
387
iShares US Transportation ETF
IYT
$2.27B
$5.23K ﹤0.01%
80
– –
IHI icon
388
iShares US Medical Devices ETF
IHI
$3.47B
$5.16K ﹤0.01%
92
– –
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.13K ﹤0.01%
56
-380
-87% -$33.8K
PBW icon
390
Invesco WilderHill Clean Energy ETF
PBW
$463M
$5.04K ﹤0.01%
250
– –
BIV icon
391
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.94K ﹤0.01%
66
– –
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.9K ﹤0.01%
57
-326
-85% -$26.9K
VTWO icon
393
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.84K ﹤0.01%
59
+14
+31% +$1.15K
SPTS icon
394
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.82K ﹤0.01%
+167
New +$4.81K
VDC icon
395
Vanguard Consumer Staples ETF
VDC
$7.92B
$4.67K ﹤0.01%
23
-10
-30% -$2.03K
TAN icon
396
Invesco Solar ETF
TAN
$1.38B
$4.23K ﹤0.01%
+105
New +$4.59K
PBD icon
397
Invesco Global Clean Energy ETF
PBD
$192M
$3.92K ﹤0.01%
290
– –
IYJ icon
398
iShares US Industrials ETF
IYJ
$1.95B
$3.58K ﹤0.01%
30
– –
FTXL icon
399
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$3.5K ﹤0.01%
35
– –
ITOT icon
400
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.44K ﹤0.01%
29
– –
14 15
16
17 18

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Guardian Wealth Advisors (North Carolina)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Wealth Advisors (North Carolina) held 473 positions worth $855M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2024 filing shows 21 new, 101 increased, 176 reduced and 34 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $12.2M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Guardian Wealth Advisors (North Carolina) fully exited Royal Bank of Canada in Q2 2024, selling an estimated $542K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $855M portfolio in Q2 2024.
  • Guardian Wealth Advisors (North Carolina) opened 21 new positions and closed 34 in Q2 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 4.6% quarter-over-quarter to $855M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2024, filed 14 Aug 2024.