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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
-3.01%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$4.24M
Cap. Flow
+$23.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.67%
Holding
445
New
29
Increased
132
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.1M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$15.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.4M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.3M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSL icon
401
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$1.15K ﹤0.01%
14
– –
QUAL icon
402
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.06K ﹤0.01%
8
– –
XDEC icon
403
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$987 ﹤0.01%
30
– –
FLRN icon
404
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$983 ﹤0.01%
32
– –
FTXO icon
405
First Trust Nasdaq Bank ETF
FTXO
$318M
$827 ﹤0.01%
40
-80
-67% -$1.76K
VTWG icon
406
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$816 ﹤0.01%
5
– –
GSY icon
407
Invesco Ultra Short Duration ETF
GSY
$3.88B
$547 ﹤0.01%
11
– –
FXN icon
408
First Trust Energy AlphaDEX Fund
FXN
$390M
$523 ﹤0.01%
30
– –
SOXX icon
409
iShares Semiconductor ETF
SOXX
$45.2B
$486 ﹤0.01%
3
– –
LQD icon
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$469 ﹤0.01%
5
-1,000
-100% -$105K
FCG icon
411
First Trust Natural Gas ETF
FCG
$651M
$468 ﹤0.01%
18
– –
SDOW icon
412
ProShares UltraPro Short Dow 30
SDOW
$185M
$400 ﹤0.01%
4
– –
MBB icon
413
iShares MBS ETF
MBB
$39B
$355 ﹤0.01%
4
-66
-94% -$6.03K
FBT icon
414
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$293 ﹤0.01%
2
-36
-95% -$5.49K
JNK icon
415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$271 ﹤0.01%
3
– –
AOR icon
416
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$247 ﹤0.01%
5
– –
EFV icon
417
iShares MSCI EAFE Value ETF
EFV
$30B
$196 ﹤0.01%
4
-167
-98% -$8.27K
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$191 ﹤0.01%
2
– –
TLH icon
419
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$62 ﹤0.01%
1
-30
-97% -$3.15K
SHY icon
420
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$47 ﹤0.01%
1
– –
AOM icon
421
iShares Core Moderate Allocation ETF
AOM
$1.77B
$39 ﹤0.01%
1
– –
IGLB icon
422
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$24 ﹤0.01%
1
– –
AGGY icon
423
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-78
Closed -$3.36K
BIL icon
424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-42
Closed -$3.86K
DE icon
425
Deere & Co
DE
$167B
– –
-594
Closed -$242K
14 15 16
17
18

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Guardian Wealth Advisors (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Advisors (North Carolina) held 445 positions worth $588M, up 0.73% from $584M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $23.1M of net new capital in Q3 2023, opening 29 new positions and adding to 132 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $21.4M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2023 buy was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.
  • Guardian Wealth Advisors (North Carolina) added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $22.3M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $21.4M.
  • Guardian Wealth Advisors (North Carolina) fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $588M portfolio in Q3 2023.
  • Guardian Wealth Advisors (North Carolina) opened 29 new positions and closed 23 in Q3 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 0.73% quarter-over-quarter to $588M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2023, filed 14 Nov 2023.