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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
+8.1%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$159M
Cap. Flow
+$107M
Cap. Flow %
13.05%
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
156
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$50.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$18.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.3M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.42M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$936K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$712K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$601K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 3.59%
3 Healthcare 2.7%
4 Consumer Discretionary 1.86%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
426
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$2.6K ﹤0.01%
24
– –
PEJ icon
427
Invesco Leisure and Entertainment ETF
PEJ
$312M
$2.31K ﹤0.01%
50
– –
XTL icon
428
State Street SPDR S&P Telecom ETF
XTL
$559M
$2.08K ﹤0.01%
+28
New +$2.14K
VMBS icon
429
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.82K ﹤0.01%
40
-693
-95% -$31.6K
IFV icon
430
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.8K ﹤0.01%
90
– –
JPIN icon
431
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.69K ﹤0.01%
30
– –
FXO icon
432
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.52K ﹤0.01%
32
– –
PSL icon
433
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.5M
$1.36K ﹤0.01%
14
– –
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.31K ﹤0.01%
8
– –
GOVT icon
435
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.23K ﹤0.01%
54
– –
FTXO icon
436
First Trust Nasdaq Bank ETF
FTXO
$321M
$1.09K ﹤0.01%
40
– –
FLRN icon
437
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$987 ﹤0.01%
32
– –
SDOW icon
438
ProShares UltraPro Short Dow 30
SDOW
$185M
$971 ﹤0.01%
16
+3
+23% +$209
SUNE
439
SUNation Energy
SUNE
$11.2M
– –
0
– –
MOO icon
440
VanEck Agribusiness ETF
MOO
$973M
$751 ﹤0.01%
10
– –
SOXX icon
441
iShares Semiconductor ETF
SOXX
$46.3B
$685 ﹤0.01%
3
– –
XLB icon
442
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$565 ﹤0.01%
12
-898
-99% -$38.6K
FXN icon
443
First Trust Energy AlphaDEX Fund
FXN
$388M
$562 ﹤0.01%
30
– –
GSY icon
444
Invesco Ultra Short Duration ETF
GSY
$3.88B
$549 ﹤0.01%
11
– –
LQD icon
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$501 ﹤0.01%
5
– –
MBB icon
446
iShares MBS ETF
MBB
$39B
$370 ﹤0.01%
4
– –
FBT icon
447
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$308 ﹤0.01%
2
– –
JNK icon
448
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$286 ﹤0.01%
3
– –
EFV icon
449
iShares MSCI EAFE Value ETF
EFV
$30B
$218 ﹤0.01%
4
– –
RWR icon
450
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$189 ﹤0.01%
2
– –
16 17
18
19 20

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LCM
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ACB
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Guardian Wealth Advisors (North Carolina)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Advisors (North Carolina) held 482 positions worth $817M, up 24% from $658M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $107M of net new capital in Q1 2024, opening 42 new positions and adding to 156 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $2.42M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2024 buy was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $18.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $2.42M.
  • Guardian Wealth Advisors (North Carolina) fully exited Gilead Sciences in Q1 2024, selling an estimated $275K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 51% of its $817M portfolio in Q1 2024.
  • Guardian Wealth Advisors (North Carolina) opened 42 new positions and closed 30 in Q1 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 24% quarter-over-quarter to $817M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2024, filed 15 May 2024.