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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
+9.35%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$69.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$22.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.46M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.62M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.03M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.63M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$4.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.58%
3 Healthcare 3.02%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
401
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.65K ﹤0.01%
45
– –
SCHY icon
402
Schwab International Dividend Equity ETF
SCHY
$2.54B
$3.57K ﹤0.01%
+145
New +$3.39K
IYJ icon
403
iShares US Industrials ETF
IYJ
$1.95B
$3.43K ﹤0.01%
30
– –
SCHZ icon
404
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.31K ﹤0.01%
142
– –
XMAR icon
405
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$3.12K ﹤0.01%
95
-180
-65% -$5.79K
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.05K ﹤0.01%
29
– –
SQQQ icon
407
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$3.01K ﹤0.01%
9
-1
-10% -$435
ACWI icon
408
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.95K ﹤0.01%
29
– –
FXL icon
409
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.95K ﹤0.01%
23
– –
ITB icon
410
iShares US Home Construction ETF
ITB
$2.4B
$2.54K ﹤0.01%
25
– –
OUSA icon
411
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$2.54K ﹤0.01%
55
-60
-52% -$2.61K
VLUE icon
412
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.43K ﹤0.01%
24
-108
-82% -$10K
PEJ icon
413
Invesco Leisure and Entertainment ETF
PEJ
$307M
$2.1K ﹤0.01%
50
– –
IFV icon
414
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.76K ﹤0.01%
90
-50
-36% -$907
JPIN icon
415
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.63K ﹤0.01%
30
-30
-50% -$1.55K
IWL icon
416
iShares Russell Top 200 ETF
IWL
$2.27B
$1.5K ﹤0.01%
+13
New +$1.41K
XLRE icon
417
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.41K ﹤0.01%
35
– –
FXO icon
418
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.39K ﹤0.01%
32
– –
PSL icon
419
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$1.27K ﹤0.01%
14
– –
GOVT icon
420
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.24K ﹤0.01%
54
– –
FXH icon
421
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.24K ﹤0.01%
12
– –
QUAL icon
422
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.18K ﹤0.01%
8
– –
XDEC icon
423
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.02K ﹤0.01%
30
– –
FTXO icon
424
First Trust Nasdaq Bank ETF
FTXO
$318M
$1.01K ﹤0.01%
40
– –
FLRN icon
425
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$979 ﹤0.01%
32
– –
15 16
17
18 19

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LCM
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Guardian Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Advisors (North Carolina) held 466 positions worth $658M, up 12% from $588M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2023 filing shows 44 new, 119 increased, 153 reduced and 26 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M. The largest sale was Aptus Defined Risk ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M.
  • Guardian Wealth Advisors (North Carolina) added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $22.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $9.63M.
  • Guardian Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.8M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $658M portfolio in Q4 2023.
  • Guardian Wealth Advisors (North Carolina) opened 44 new positions and closed 26 in Q4 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 12% quarter-over-quarter to $658M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 14 Feb 2024.