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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
+2.88%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$37.9M
Cap. Flow
+$18.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.18%
Holding
473
New
21
Increased
101
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.92M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.04M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.05M
3
TFC icon
Truist Financial
TFC
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
5
RY icon
Royal Bank of Canada
RY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 3.1%
3 Healthcare 2.54%
4 Consumer Discretionary 1.83%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
426
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$628 ﹤0.01%
14
+2
+17% +$90
GSY icon
427
Invesco Ultra Short Duration ETF
GSY
$3.88B
$549 ﹤0.01%
11
– –
FXN icon
428
First Trust Energy AlphaDEX Fund
FXN
$390M
$546 ﹤0.01%
30
– –
LQD icon
429
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$493 ﹤0.01%
5
– –
MBB icon
430
iShares MBS ETF
MBB
$39B
$367 ﹤0.01%
4
– –
FBT icon
431
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$308 ﹤0.01%
2
– –
JNK icon
432
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$283 ﹤0.01%
3
– –
EFV icon
433
iShares MSCI EAFE Value ETF
EFV
$30B
$212 ﹤0.01%
4
– –
RWR icon
434
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$186 ﹤0.01%
2
– –
VOT icon
435
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$101 ﹤0.01%
1
-75
-99% -$17.2K
TLH icon
436
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$66 ﹤0.01%
1
– –
SHY icon
437
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$48 ﹤0.01%
1
– –
XBI icon
438
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13 ﹤0.01%
1
-134
-99% -$12K
CSX icon
439
CSX Corp
CSX
$92.5B
– –
-6,842
Closed -$254K
CVS icon
440
CVS Health
CVS
$120B
– –
-5,203
Closed -$415K
DE icon
441
Deere & Co
DE
$167B
– –
-511
Closed -$210K
DEED icon
442
First Trust Securitized Plus ETF
DEED
$64.4M
– –
-3,043
Closed -$63K
DEO icon
443
Diageo
DEO
$52.8B
– –
-2,009
Closed -$299K
DFEM icon
444
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
– –
-479
Closed -$12.2K
EFA icon
445
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-39
Closed -$3.12K
EQAL icon
446
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
– –
-1,873
Closed -$86.5K
FNDA icon
447
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
– –
-482
Closed -$13.7K
FNDX icon
448
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-450
Closed -$10.1K
ICE icon
449
Intercontinental Exchange
ICE
$84.9B
– –
-1,657
Closed -$228K
ISCG icon
450
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-57
Closed -$2.67K
15 16 17
18
19

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Guardian Wealth Advisors (North Carolina)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Wealth Advisors (North Carolina) held 473 positions worth $855M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2024 filing shows 21 new, 101 increased, 176 reduced and 34 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $12.2M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Guardian Wealth Advisors (North Carolina) fully exited Royal Bank of Canada in Q2 2024, selling an estimated $542K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $855M portfolio in Q2 2024.
  • Guardian Wealth Advisors (North Carolina) opened 21 new positions and closed 34 in Q2 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 4.6% quarter-over-quarter to $855M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2024, filed 14 Aug 2024.