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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
-3.01%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$4.24M
Cap. Flow
+$23.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.67%
Holding
445
New
29
Increased
132
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.1M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$15.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.4M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.3M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
426
Dimensional International Small Cap Value ETF
DISV
$5.15B
– –
-52
Closed -$1.23K
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-22
Closed -$1.9K
FBNC icon
428
First Bancorp
FBNC
$2.7B
– –
-6,895
Closed -$207K
FTHI icon
429
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
– –
-128
Closed -$2.69K
FTNT icon
430
Fortinet
FTNT
$121B
– –
-2,791
Closed -$211K
FTXG icon
431
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
– –
-46,170
Closed -$1.21M
ICE icon
432
Intercontinental Exchange
ICE
$84.8B
– –
-1,815
Closed -$205K
ICSH icon
433
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-96
Closed -$4.83K
IGSB icon
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-36
Closed -$1.81K
INDS icon
435
Pacer Industrial Real Estate ETF
INDS
$115M
– –
-45
Closed -$1.76K
IUSB icon
436
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-658
Closed -$29.9K
IYE icon
437
iShares US Energy ETF
IYE
$1.79B
– –
-13
Closed -$557
MDT icon
438
Medtronic
MDT
$114B
– –
-2,383
Closed -$212K
MTUM icon
439
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-14
Closed -$2.02K
PRU icon
440
Prudential Financial
PRU
$42.2B
– –
-2,419
Closed -$213K
PSK icon
441
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
– –
-3,000
Closed -$100K
QCLN icon
442
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
– –
-36
Closed -$1.84K
BACK
443
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-500
Closed -$1.65K
SEEL
444
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$12.5K
14 15 16 17
18

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Guardian Wealth Advisors (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Advisors (North Carolina) held 445 positions worth $588M, up 0.73% from $584M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $23.1M of net new capital in Q3 2023, opening 29 new positions and adding to 132 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $21.4M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2023 buy was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.
  • Guardian Wealth Advisors (North Carolina) added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $22.3M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $21.4M.
  • Guardian Wealth Advisors (North Carolina) fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $588M portfolio in Q3 2023.
  • Guardian Wealth Advisors (North Carolina) opened 29 new positions and closed 23 in Q3 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 0.73% quarter-over-quarter to $588M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2023, filed 14 Nov 2023.