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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
+0.71%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$327M
Cap. Flow
+$330M
Cap. Flow %
26%
Top 10 Hldgs %
46.38%
Holding
542
New
90
Increased
266
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$34.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.7M
2
SH icon
ProShares Short S&P500
SH
+$5.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 3.03%
3 Consumer Discretionary 2.36%
4 Healthcare 1.84%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
376
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$40.2K ﹤0.01%
924
-318
-26% -$14.2K
VIS icon
377
Vanguard Industrials ETF
VIS
$8.49B
$40.2K ﹤0.01%
158
+1
+0.6% +$266
LMBS icon
378
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$40.2K ﹤0.01%
825
– –
RIG icon
379
Transocean
RIG
$6.49B
$39.9K ﹤0.01%
+10,653
New +$44.3K
LEGR icon
380
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$39.4K ﹤0.01%
850
– –
DFIV icon
381
Dimensional International Value ETF
DFIV
$21.6B
$38.1K ﹤0.01%
1,074
-212
-16% -$7.77K
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$38.3B
$37.3K ﹤0.01%
419
-28
-6% -$2.65K
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$37.2K ﹤0.01%
473
-12
-2% -$974
BSJP
384
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$36.8K ﹤0.01%
1,593
+1,161
+269% +$26.8K
BSJQ icon
385
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$36.6K ﹤0.01%
1,571
+1,146
+270% +$26.8K
XLE icon
386
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$35.3K ﹤0.01%
824
+14
+2% +$636
FDN icon
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$34.5K ﹤0.01%
142
-126
-47% -$29.4K
SMH icon
388
VanEck Semiconductor ETF
SMH
$70.6B
$33.5K ﹤0.01%
138
– –
IOO icon
389
iShares Global 100 ETF
IOO
$9.41B
$31.8K ﹤0.01%
316
– –
WTPI
390
WisdomTree Equity Premium Income Fund
WTPI
$504M
$31.3K ﹤0.01%
950
– –
PTBD icon
391
Pacer Trendpilot US Bond ETF
PTBD
$86M
$31K ﹤0.01%
1,548
+305
+25% +$6.18K
EMCB icon
392
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$30.8K ﹤0.01%
475
– –
BSV icon
393
Vanguard Short-Term Bond ETF
BSV
$45.6B
$30.3K ﹤0.01%
392
-708
-64% -$54.9K
SPDW icon
394
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$29.3K ﹤0.01%
+859
New +$30.8K
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$29.3K ﹤0.01%
322
+46
+17% +$4.33K
PGX icon
396
Invesco Preferred ETF
PGX
$3.76B
$27.7K ﹤0.01%
2,400
– –
LRGF icon
397
iShares US Equity Factor ETF
LRGF
$3.7B
$27.3K ﹤0.01%
+452
New +$27.5K
SCHV
398
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$27.2K ﹤0.01%
1,044
– –
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$59B
$26.9K ﹤0.01%
557
-32
-5% -$1.55K
SUB icon
400
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26.6K ﹤0.01%
+252
New +$26.6K
14 15
16
17 18

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LCM
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Guardian Wealth Advisors (North Carolina)'s Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Wealth Advisors (North Carolina) held 542 positions worth $1.27B, up 35% from $942M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $330M of net new capital in Q4 2024, opening 90 new positions and adding to 266 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $20.7M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $43M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $20.7M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $5.25M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 46% of its $1.27B portfolio in Q4 2024.
  • Guardian Wealth Advisors (North Carolina) opened 90 new positions and closed 24 in Q4 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 35% quarter-over-quarter to $1.27B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2024, filed 14 Feb 2025.