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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
+0.71%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$327M
Cap. Flow
+$330M
Cap. Flow %
26%
Top 10 Hldgs %
46.38%
Holding
542
New
90
Increased
266
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$34.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.7M
2
SH icon
ProShares Short S&P500
SH
+$5.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 3.03%
3 Consumer Discretionary 2.36%
4 Healthcare 1.84%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
401
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$26.5K ﹤0.01%
326
– –
EMB icon
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25.8K ﹤0.01%
289
+216
+296% +$19.7K
VPU
403
Vanguard Utilities ETF
VPU
$8.44B
$24K ﹤0.01%
147
+36
+32% +$6.16K
ACWI icon
404
iShares MSCI ACWI ETF
ACWI
$33.3B
$23.8K ﹤0.01%
203
+19
+10% +$2.28K
IUSG icon
405
iShares Core S&P US Growth ETF
IUSG
$33.6B
$23.3K ﹤0.01%
+167
New +$22.9K
RIGS icon
406
ALPS Strategic Income Fund
RIGS
$60.5M
$23.1K ﹤0.01%
1,000
– –
FNDX icon
407
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$21.9K ﹤0.01%
+924
New +$22.4K
DFIC icon
408
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$21.1K ﹤0.01%
817
– –
HEFA icon
409
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$20.7K ﹤0.01%
+597
New +$21K
JVAL icon
410
JPMorgan US Value Factor ETF
JVAL
$863M
$20.6K ﹤0.01%
478
– –
EVX icon
411
VanEck Environmental Services ETF
EVX
$102M
$20.6K ﹤0.01%
600
– –
QTUM icon
412
Defiance Quantum ETF
QTUM
$5.63B
$20.3K ﹤0.01%
250
– –
MTUM icon
413
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$20.1K ﹤0.01%
+97
New +$20.3K
SRVR icon
414
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$19.9K ﹤0.01%
663
– –
XLK icon
415
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.1K ﹤0.01%
164
+78
+91% +$9.07K
VAW icon
416
Vanguard Materials ETF
VAW
$3.1B
$18.9K ﹤0.01%
100
+30
+43% +$6.17K
PID icon
417
Invesco International Dividend Achievers ETF
PID
$913M
$18.8K ﹤0.01%
1,029
-366
-26% -$7.03K
FTSL icon
418
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$18.5K ﹤0.01%
400
– –
FXD icon
419
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$18.3K ﹤0.01%
283
-46
-14% -$2.99K
QDPL icon
420
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$18.2K ﹤0.01%
475
– –
ICLN icon
421
iShares Global Clean Energy ETF
ICLN
$2.09B
$17.7K ﹤0.01%
1,559
+471
+43% +$5.96K
VBK icon
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$17.6K ﹤0.01%
63
-13
-17% -$3.67K
VGSH icon
423
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16.9K ﹤0.01%
+290
New +$16.9K
VOE icon
424
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$16.7K ﹤0.01%
103
-110
-52% -$18.6K
EUDG icon
425
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$16.7K ﹤0.01%
559
– –
15 16
17
18 19

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LCM
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Guardian Wealth Advisors (North Carolina)'s Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Wealth Advisors (North Carolina) held 542 positions worth $1.27B, up 35% from $942M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $330M of net new capital in Q4 2024, opening 90 new positions and adding to 266 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $20.7M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $43M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $20.7M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $5.25M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 46% of its $1.27B portfolio in Q4 2024.
  • Guardian Wealth Advisors (North Carolina) opened 90 new positions and closed 24 in Q4 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 35% quarter-over-quarter to $1.27B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2024, filed 14 Feb 2025.