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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
+0.71%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$327M
Cap. Flow
+$330M
Cap. Flow %
26%
Top 10 Hldgs %
46.38%
Holding
542
New
90
Increased
266
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$34.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.7M
2
SH icon
ProShares Short S&P500
SH
+$5.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 3.03%
3 Consumer Discretionary 2.36%
4 Healthcare 1.84%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
426
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$16.6K ﹤0.01%
100
– –
QQQJ icon
427
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$14.9K ﹤0.01%
481
– –
ITA icon
428
iShares US Aerospace & Defense ETF
ITA
$15B
$14.5K ﹤0.01%
100
– –
SPMB icon
429
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$13.8K ﹤0.01%
641
+8
+1% +$175
FGD icon
430
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$13.7K ﹤0.01%
616
– –
LCTD icon
431
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$12.6K ﹤0.01%
+289
New +$13.3K
PFF icon
432
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.2K ﹤0.01%
387
-575
-60% -$18.8K
SUSB icon
433
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11.6K ﹤0.01%
+471
New +$11.7K
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11.5K ﹤0.01%
276
+252
+1,050% +$11.2K
PKW icon
435
Invesco BuyBack Achievers ETF
PKW
$1.77B
$11.5K ﹤0.01%
100
– –
DFAX icon
436
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$11.4K ﹤0.01%
+460
New +$11.9K
DFSV
437
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$11.3K ﹤0.01%
368
– –
DUHP icon
438
Dimensional US High Profitability ETF
DUHP
$12.7B
$11.3K ﹤0.01%
334
– –
BSJT icon
439
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$11.2K ﹤0.01%
523
– –
FNDE icon
440
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$10.7K ﹤0.01%
+369
New +$11.5K
FNDA icon
441
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$10.6K ﹤0.01%
+356
New +$10.9K
GOVT icon
442
iShares US Treasury Bond ETF
GOVT
$43.7B
$10K ﹤0.01%
436
+382
+707% +$8.71K
BSJR icon
443
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$9.88K ﹤0.01%
441
– –
DGRS icon
444
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$9.84K ﹤0.01%
192
– –
BSJS icon
445
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$9.76K ﹤0.01%
450
– –
QQMG icon
446
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$9.62K ﹤0.01%
276
– –
IEF icon
447
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.57K ﹤0.01%
104
-73
-41% -$6.9K
GDX icon
448
VanEck Gold Miners ETF
GDX
$27.5B
$9.09K ﹤0.01%
268
– –
RSPE icon
449
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$9.02K ﹤0.01%
341
– –
IGEB icon
450
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$8.34K ﹤0.01%
+188
New +$8.5K
16 17
18
19 20

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NCL
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DG
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SS
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LCM
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LCM
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ACB
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Guardian Wealth Advisors (North Carolina)'s Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Wealth Advisors (North Carolina) held 542 positions worth $1.27B, up 35% from $942M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $330M of net new capital in Q4 2024, opening 90 new positions and adding to 266 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $20.7M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $43M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $20.7M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $5.25M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 46% of its $1.27B portfolio in Q4 2024.
  • Guardian Wealth Advisors (North Carolina) opened 90 new positions and closed 24 in Q4 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 35% quarter-over-quarter to $1.27B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2024, filed 14 Feb 2025.