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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
+2.88%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$37.9M
Cap. Flow
+$18.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.18%
Holding
473
New
21
Increased
101
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.92M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.04M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.05M
3
TFC icon
Truist Financial
TFC
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
5
RY icon
Royal Bank of Canada
RY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 3.1%
3 Healthcare 2.54%
4 Consumer Discretionary 1.83%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.44K ﹤0.01%
28
-96
-77% -$11.8K
SCHY icon
402
Schwab International Dividend Equity ETF
SCHY
$2.54B
$3.42K ﹤0.01%
145
– –
XMAR icon
403
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$3.28K ﹤0.01%
95
– –
FXL icon
404
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$3.13K ﹤0.01%
23
– –
IYM icon
405
iShares US Basic Materials ETF
IYM
$1.03B
$2.8K ﹤0.01%
20
-287
-93% -$41.3K
OUSA icon
406
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$2.73K ﹤0.01%
55
– –
SQQQ icon
407
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$2.64K ﹤0.01%
13
-40
-75% -$10.2K
XLRE icon
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$2.63K ﹤0.01%
69
-19
-22% -$716
VLUE icon
409
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.48K ﹤0.01%
24
– –
SCHC icon
410
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.35K ﹤0.01%
66
-275
-81% -$9.8K
PEJ icon
411
Invesco Leisure and Entertainment ETF
PEJ
$307M
$2.27K ﹤0.01%
50
– –
IFV icon
412
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.77K ﹤0.01%
90
– –
JPIN icon
413
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.66K ﹤0.01%
30
– –
FXO icon
414
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.48K ﹤0.01%
32
– –
BSJT icon
415
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$1.38K ﹤0.01%
+66
New +$1.39K
QUAL icon
416
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.37K ﹤0.01%
8
– –
FXH icon
417
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.3K ﹤0.01%
12
-83
-87% -$8.72K
GOVT icon
418
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.22K ﹤0.01%
54
– –
FTXO icon
419
First Trust Nasdaq Bank ETF
FTXO
$318M
$1.06K ﹤0.01%
40
– –
SDOW icon
420
ProShares UltraPro Short Dow 30
SDOW
$185M
$1.02K ﹤0.01%
16
– –
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.02K ﹤0.01%
24
-603
-96% -$25.3K
FLRN icon
422
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$987 ﹤0.01%
32
– –
SOXX icon
423
iShares Semiconductor ETF
SOXX
$45.2B
$749 ﹤0.01%
3
– –
SCHZ icon
424
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$729 ﹤0.01%
32
-110
-77% -$2.49K
MOO icon
425
VanEck Agribusiness ETF
MOO
$979M
$701 ﹤0.01%
10
– –
15 16
17
18 19

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Guardian Wealth Advisors (North Carolina)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Wealth Advisors (North Carolina) held 473 positions worth $855M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2024 filing shows 21 new, 101 increased, 176 reduced and 34 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $12.2M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Guardian Wealth Advisors (North Carolina) fully exited Royal Bank of Canada in Q2 2024, selling an estimated $542K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $855M portfolio in Q2 2024.
  • Guardian Wealth Advisors (North Carolina) opened 21 new positions and closed 34 in Q2 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 4.6% quarter-over-quarter to $855M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2024, filed 14 Aug 2024.