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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
+8.1%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$159M
Cap. Flow
+$107M
Cap. Flow %
13.05%
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
156
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$50.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$18.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.3M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.42M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$936K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$712K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$601K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 3.59%
3 Healthcare 2.7%
4 Consumer Discretionary 1.86%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
401
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$5.39K ﹤0.01%
100
– –
IHI icon
402
iShares US Medical Devices ETF
IHI
$3.48B
$5.39K ﹤0.01%
+92
New +$5.2K
SPHQ icon
403
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$5.38K ﹤0.01%
+89
New +$5.1K
BIV icon
404
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.98K ﹤0.01%
66
-638
-91% -$48.1K
SPGP icon
405
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$4.9K ﹤0.01%
+46
New +$4.57K
XMLV icon
406
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$4.85K ﹤0.01%
+86
New +$4.63K
VV icon
407
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$4.79K ﹤0.01%
20
– –
RSPU icon
408
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$4.53K ﹤0.01%
+80
New +$4.3K
SCZ icon
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.12K ﹤0.01%
65
-554
-89% -$33.9K
PBD icon
410
Invesco Global Clean Energy ETF
PBD
$195M
$4.1K ﹤0.01%
290
– –
SCHH icon
411
Schwab US REIT ETF
SCHH
$11.4B
$4.06K ﹤0.01%
200
-351
-64% -$7.04K
VTWO icon
412
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.83K ﹤0.01%
45
– –
IYJ icon
413
iShares US Industrials ETF
IYJ
$1.96B
$3.77K ﹤0.01%
30
– –
SHYG icon
414
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.7K ﹤0.01%
87
– –
SCHY icon
415
Schwab International Dividend Equity ETF
SCHY
$2.53B
$3.52K ﹤0.01%
145
– –
XLRE icon
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.49K ﹤0.01%
88
+53
+151% +$2.06K
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$3.34K ﹤0.01%
29
– –
SCHZ icon
418
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.27K ﹤0.01%
142
– –
XMAR icon
419
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$3.19K ﹤0.01%
95
– –
FTXL icon
420
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$3.17K ﹤0.01%
35
-506
-94% -$43K
EFA icon
421
iShares MSCI EAFE ETF
EFA
$80.3B
$3.12K ﹤0.01%
+39
New +$2.98K
FXL icon
422
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$3.1K ﹤0.01%
23
– –
ACWI icon
423
iShares MSCI ACWI ETF
ACWI
$33.6B
$3.08K ﹤0.01%
28
-1
-3% -$105
OUSA icon
424
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$2.72K ﹤0.01%
55
– –
ISCG icon
425
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$2.67K ﹤0.01%
57
-255
-82% -$11.3K
15 16
17
18 19

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Guardian Wealth Advisors (North Carolina)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Advisors (North Carolina) held 482 positions worth $817M, up 24% from $658M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $107M of net new capital in Q1 2024, opening 42 new positions and adding to 156 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $2.42M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2024 buy was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $18.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $2.42M.
  • Guardian Wealth Advisors (North Carolina) fully exited Gilead Sciences in Q1 2024, selling an estimated $275K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 51% of its $817M portfolio in Q1 2024.
  • Guardian Wealth Advisors (North Carolina) opened 42 new positions and closed 30 in Q1 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 24% quarter-over-quarter to $817M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2024, filed 15 May 2024.