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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
+5.3%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$87.2M
Cap. Flow
+$43.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
51.79%
Holding
476
New
38
Increased
112
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.48M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.84M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.73M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.97M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
ADBE icon
Adobe
ADBE
+$1.21M
4
SILA
Sila Realty Trust
SILA
+$1.17M
5
AAPL icon
Apple
AAPL
+$644K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 3.17%
3 Healthcare 2.44%
4 Consumer Discretionary 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
401
Invesco WilderHill Clean Energy ETF
PBW
$463M
$6.01K ﹤0.01%
300
+50
+20% +$996
FXR icon
402
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$5.91K ﹤0.01%
78
– –
SDOG icon
403
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$5.9K ﹤0.01%
100
– –
VDE icon
404
Vanguard Energy ETF
VDE
$10.4B
$5.76K ﹤0.01%
47
– –
IYT icon
405
iShares US Transportation ETF
IYT
$2.27B
$5.51K ﹤0.01%
80
– –
IHI icon
406
iShares US Medical Devices ETF
IHI
$3.47B
$5.45K ﹤0.01%
92
– –
XLC icon
407
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.36K ﹤0.01%
59
+2
+4% +$172
VTWO icon
408
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.27K ﹤0.01%
59
– –
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.17K ﹤0.01%
66
– –
VDC icon
410
Vanguard Consumer Staples ETF
VDC
$7.92B
$5.03K ﹤0.01%
23
– –
TLH icon
411
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.88K ﹤0.01%
45
+44
+4,400% +$4.72K
PBD icon
412
Invesco Global Clean Energy ETF
PBD
$192M
$4.06K ﹤0.01%
290
– –
XSOE icon
413
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$4.06K ﹤0.01%
+123
New +$3.82K
IYJ icon
414
iShares US Industrials ETF
IYJ
$1.95B
$4.01K ﹤0.01%
30
– –
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.84K ﹤0.01%
28
– –
SCHY icon
416
Schwab International Dividend Equity ETF
SCHY
$2.54B
$3.79K ﹤0.01%
145
– –
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.64K ﹤0.01%
29
– –
FTXL icon
418
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$3.27K ﹤0.01%
35
– –
FXL icon
419
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$3.19K ﹤0.01%
23
– –
XLRE icon
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$3.17K ﹤0.01%
71
+2
+3% +$84
IYM icon
421
iShares US Basic Materials ETF
IYM
$1.03B
$3K ﹤0.01%
20
– –
OUSA icon
422
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$2.97K ﹤0.01%
55
– –
VLUE icon
423
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.62K ﹤0.01%
24
– –
SCHC icon
424
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.54K ﹤0.01%
66
– –
QHY
425
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$2.08K ﹤0.01%
+45
New +$2.05K
15 16
17
18 19

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Guardian Wealth Advisors (North Carolina)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Wealth Advisors (North Carolina) held 476 positions worth $942M, up 10% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $43.6M of net new capital in Q3 2024, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short S&P500: 121,061 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.16M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2024 buy was ProShares Short S&P500: 121,061 shares worth $5.25M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $4.84M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.16M.
  • Guardian Wealth Advisors (North Carolina) fully exited Sila Realty Trust in Q3 2024, selling an estimated $1.17M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $942M portfolio in Q3 2024.
  • Guardian Wealth Advisors (North Carolina) opened 38 new positions and closed 26 in Q3 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 10% quarter-over-quarter to $942M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 14 Nov 2024.