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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
+5.3%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$87.2M
Cap. Flow
+$43.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
51.79%
Holding
476
New
38
Increased
112
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.48M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.84M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.73M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.97M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
ADBE icon
Adobe
ADBE
+$1.21M
4
SILA
Sila Realty Trust
SILA
+$1.17M
5
AAPL icon
Apple
AAPL
+$644K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 3.17%
3 Healthcare 2.44%
4 Consumer Discretionary 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
426
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.89K ﹤0.01%
90
– –
JPIN icon
427
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.8K ﹤0.01%
30
– –
FXO icon
428
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.64K ﹤0.01%
32
– –
QUAL icon
429
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.43K ﹤0.01%
8
– –
FXH icon
430
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.39K ﹤0.01%
12
– –
GOVT icon
431
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.27K ﹤0.01%
54
– –
FTXO icon
432
First Trust Nasdaq Bank ETF
FTXO
$321M
$1.16K ﹤0.01%
40
– –
EEM icon
433
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.1K ﹤0.01%
24
– –
ELD icon
434
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.06K ﹤0.01%
+38
New +$1.03K
FLRN icon
435
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$987 ﹤0.01%
32
– –
SCHZ icon
436
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$760 ﹤0.01%
32
– –
MOO icon
437
VanEck Agribusiness ETF
MOO
$970M
$755 ﹤0.01%
10
– –
SOXX icon
438
iShares Semiconductor ETF
SOXX
$46.9B
$702 ﹤0.01%
3
– –
XLB icon
439
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$689 ﹤0.01%
14
– –
GSY icon
440
Invesco Ultra Short Duration ETF
GSY
$3.88B
$552 ﹤0.01%
11
– –
FXN icon
441
First Trust Energy AlphaDEX Fund
FXN
$387M
$487 ﹤0.01%
30
– –
MBB icon
442
iShares MBS ETF
MBB
$39.2B
$383 ﹤0.01%
4
– –
FBT icon
443
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$344 ﹤0.01%
2
– –
JNK icon
444
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$293 ﹤0.01%
3
– –
EFV icon
445
iShares MSCI EAFE Value ETF
EFV
$30.1B
$230 ﹤0.01%
4
– –
ROBT icon
446
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$795M
$219 ﹤0.01%
5
-175
-97% -$7.38K
RWR icon
447
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$213 ﹤0.01%
2
– –
IVAL icon
448
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$206 ﹤0.01%
+8
New +$200
VOT icon
449
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
-1
Closed -$233
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$69 ﹤0.01%
1
-4
-80% -$443
16 17
18
19 20

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DG
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SS
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LCM
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ACB
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GL
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FCM
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Guardian Wealth Advisors (North Carolina)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Wealth Advisors (North Carolina) held 476 positions worth $942M, up 10% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $43.6M of net new capital in Q3 2024, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short S&P500: 121,061 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.16M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2024 buy was ProShares Short S&P500: 121,061 shares worth $5.25M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $4.84M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.16M.
  • Guardian Wealth Advisors (North Carolina) fully exited Sila Realty Trust in Q3 2024, selling an estimated $1.17M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $942M portfolio in Q3 2024.
  • Guardian Wealth Advisors (North Carolina) opened 38 new positions and closed 26 in Q3 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 10% quarter-over-quarter to $942M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 14 Nov 2024.