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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
+4.49%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$14.1M
Cap. Flow
-$7.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
160
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.41M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.34M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.24M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$26.3M
2
SH icon
ProShares Short S&P500
SH
+$7.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.05M
4
DOG
ProShares Short Dow30
DOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 3.48%
3 Healthcare 3.08%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
401
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$882 ﹤0.01%
5
– –
IYE icon
402
iShares US Energy ETF
IYE
$1.8B
$557 ﹤0.01%
13
– –
GSY icon
403
Invesco Ultra Short Duration ETF
GSY
$3.88B
$546 ﹤0.01%
11
– –
SOXX icon
404
iShares Semiconductor ETF
SOXX
$45.2B
$519 ﹤0.01%
3
– –
FXN icon
405
First Trust Energy AlphaDEX Fund
FXN
$390M
$469 ﹤0.01%
30
– –
FCG icon
406
First Trust Natural Gas ETF
FCG
$651M
$419 ﹤0.01%
18
– –
SDOW icon
407
ProShares UltraPro Short Dow 30
SDOW
$185M
$362 ﹤0.01%
+4
New +$409
JNK icon
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$276 ﹤0.01%
3
– –
AOR icon
409
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$257 ﹤0.01%
5
– –
ROBT icon
410
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$228 ﹤0.01%
5
– –
TLT icon
411
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$222 ﹤0.01%
2
– –
SHY icon
412
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$47 ﹤0.01%
1
– –
AOM icon
413
iShares Core Moderate Allocation ETF
AOM
$1.77B
$40 ﹤0.01%
1
-8
-89% -$319
IGLB icon
414
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$27 ﹤0.01%
1
– –
BETZ icon
415
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
– –
-40
Closed -$650
BITQ icon
416
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
– –
-4,408
Closed -$25.9K
DFAX icon
417
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-511
Closed -$11.8K
DOG
418
ProShares Short Dow30
DOG
$87.2M
– –
-54,659
Closed -$1.82M
DSL
419
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-21,856
Closed -$249K
EMQQ icon
420
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
– –
-3,472
Closed -$111K
FDL icon
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-6,838
Closed -$243K
HTEC icon
422
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
– –
-200
Closed -$5.96K
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-385
Closed -$23.5K
IHI icon
424
iShares US Medical Devices ETF
IHI
$3.47B
– –
-59
Closed -$3.19K
IXJ icon
425
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-19
Closed -$1.58K
14 15 16
17
18

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Guardian Wealth Advisors (North Carolina)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Advisors (North Carolina) held 444 positions worth $584M, up 2.5% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2023 filing shows 32 new, 160 increased, 101 reduced and 29 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $8.41M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $26.3M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $7.6M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 56% of its $584M portfolio in Q2 2023.
  • Guardian Wealth Advisors (North Carolina) opened 32 new positions and closed 29 in Q2 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 2.5% quarter-over-quarter to $584M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2023, filed 14 Aug 2023.