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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
+5.3%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$87.2M
Cap. Flow
+$43.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
51.79%
Holding
476
New
38
Increased
112
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.48M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.84M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.73M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.97M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
ADBE icon
Adobe
ADBE
+$1.21M
4
SILA
Sila Realty Trust
SILA
+$1.17M
5
AAPL icon
Apple
AAPL
+$644K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 3.17%
3 Healthcare 2.44%
4 Consumer Discretionary 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJT icon
376
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
$11.4K ﹤0.01%
523
+457
+692% +$9.83K
DUHP icon
377
Dimensional US High Profitability ETF
DUHP
$12.7B
$11.4K ﹤0.01%
334
– –
DFSV
378
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$11.3K ﹤0.01%
368
– –
GDX icon
379
VanEck Gold Miners ETF
GDX
$27.9B
$10.7K ﹤0.01%
268
– –
OEF icon
380
iShares S&P 100 ETF
OEF
$20.4B
$10.5K ﹤0.01%
38
– –
USMF icon
381
WisdomTree US Multifactor Fund
USMF
$304M
$10.2K ﹤0.01%
+209
New +$9.84K
JETS icon
382
US Global Jets ETF
JETS
$822M
$10.1K ﹤0.01%
488
-45
-8% -$846
BSJR icon
383
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$10K ﹤0.01%
+441
New +$9.89K
BSJP
384
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.99K ﹤0.01%
+432
New +$9.96K
BSJS icon
385
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
$9.97K ﹤0.01%
+450
New +$9.83K
BSJQ icon
386
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$9.97K ﹤0.01%
+425
New +$9.9K
DGRS icon
387
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$9.89K ﹤0.01%
192
– –
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.77K ﹤0.01%
86
+14
+19% +$1.54K
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.72K ﹤0.01%
240
– –
RSPE icon
390
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$9.38K ﹤0.01%
+341
New +$8.92K
QQMG icon
391
Invesco ESG NASDAQ 100 ETF
QQMG
$205M
$9.23K ﹤0.01%
+276
New +$9K
SPTL icon
392
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.75K ﹤0.01%
267
-129
-33% -$3.68K
MTGP icon
393
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.4M
$7.3K ﹤0.01%
+162
New +$7.21K
FVC icon
394
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$7.16K ﹤0.01%
200
-200
-50% -$6.91K
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.83K ﹤0.01%
73
– –
XT icon
396
iShares Future Exponential Technologies ETF
XT
$3.99B
$6.76K ﹤0.01%
111
– –
SHE icon
397
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$338M
$6.7K ﹤0.01%
59
– –
KBWB icon
398
Invesco KBW Bank ETF
KBWB
$6.83B
$6.68K ﹤0.01%
114
– –
IHE icon
399
iShares US Pharmaceuticals ETF
IHE
$1.65B
$6.07K ﹤0.01%
+86
New +$5.99K
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6.04K ﹤0.01%
60
+4
+7% +$374
14 15
16
17 18

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Guardian Wealth Advisors (North Carolina)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Wealth Advisors (North Carolina) held 476 positions worth $942M, up 10% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $43.6M of net new capital in Q3 2024, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short S&P500: 121,061 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.16M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2024 buy was ProShares Short S&P500: 121,061 shares worth $5.25M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $4.84M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.16M.
  • Guardian Wealth Advisors (North Carolina) fully exited Sila Realty Trust in Q3 2024, selling an estimated $1.17M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $942M portfolio in Q3 2024.
  • Guardian Wealth Advisors (North Carolina) opened 38 new positions and closed 26 in Q3 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 10% quarter-over-quarter to $942M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 14 Nov 2024.