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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
+9.35%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$69.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$22.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.46M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.62M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.03M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.63M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$4.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.58%
3 Healthcare 3.02%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOW icon
426
ProShares UltraPro Short Dow 30
SDOW
$185M
$932 ﹤0.01%
13
+9
+225% +$844
MOO icon
427
VanEck Agribusiness ETF
MOO
$979M
$762 ﹤0.01%
10
-50
-83% -$3.73K
SOXX icon
428
iShares Semiconductor ETF
SOXX
$45.2B
$593 ﹤0.01%
3
– –
GSY icon
429
Invesco Ultra Short Duration ETF
GSY
$3.88B
$549 ﹤0.01%
11
– –
LQD icon
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$508 ﹤0.01%
5
– –
FXN icon
431
First Trust Energy AlphaDEX Fund
FXN
$390M
$501 ﹤0.01%
30
– –
MBB icon
432
iShares MBS ETF
MBB
$39B
$376 ﹤0.01%
4
– –
FBT icon
433
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$316 ﹤0.01%
2
– –
JNK icon
434
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$284 ﹤0.01%
3
– –
AOR icon
435
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$266 ﹤0.01%
5
– –
EFV icon
436
iShares MSCI EAFE Value ETF
EFV
$30B
$208 ﹤0.01%
4
– –
RWR icon
437
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$191 ﹤0.01%
+2
New +$172
AOM icon
438
iShares Core Moderate Allocation ETF
AOM
$1.77B
$166 ﹤0.01%
4
+3
+300% +$119
TLH icon
439
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$69 ﹤0.01%
1
– –
IGLB icon
440
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$27 ﹤0.01%
1
– –
AB icon
441
AllianceBernstein
AB
$3.45B
– –
-13,908
Closed -$422K
AJG icon
442
Arthur J. Gallagher & Co
AJG
$65B
– –
-1,125
Closed -$256K
ALL icon
443
Allstate
ALL
$66.3B
– –
-2,171
Closed -$244K
BDX icon
444
Becton Dickinson
BDX
$49.4B
– –
-783
Closed -$202K
CARR icon
445
Carrier Global
CARR
$52.4B
– –
-4,154
Closed -$229K
DGRO icon
446
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-503
Closed -$25.1K
EFA icon
447
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-252
Closed -$17.4K
EMN icon
448
Eastman Chemical
EMN
$8.55B
– –
-3,020
Closed -$233K
F icon
449
Ford
F
$55.7B
– –
-10,356
Closed -$129K
FCG icon
450
First Trust Natural Gas ETF
FCG
$651M
– –
-18
Closed -$468
15 16 17
18
19

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LCM
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Guardian Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Advisors (North Carolina) held 466 positions worth $658M, up 12% from $588M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2023 filing shows 44 new, 119 increased, 153 reduced and 26 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M. The largest sale was Aptus Defined Risk ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M.
  • Guardian Wealth Advisors (North Carolina) added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $22.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $9.63M.
  • Guardian Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.8M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $658M portfolio in Q4 2023.
  • Guardian Wealth Advisors (North Carolina) opened 44 new positions and closed 26 in Q4 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 12% quarter-over-quarter to $658M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 14 Feb 2024.