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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
IQDG icon
451
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-1,475
Closed -$47.2K
IQI icon
452
Invesco Quality Municipal Securities
IQI
$534M
– –
-119,250
Closed -$1M
IXJ icon
453
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-87
Closed -$7.17K
IYR icon
454
iShares US Real Estate ETF
IYR
$4.48B
– –
-42
Closed -$3.32K
MKL icon
455
Markel Group
MKL
$22.8B
– –
-138
Closed -$203K
MO icon
456
Altria Group
MO
$109B
– –
-5,081
Closed -$219K
OXY icon
457
Occidental Petroleum
OXY
$59B
– –
-3,141
Closed -$204K
SCHJ icon
458
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-500
Closed -$11.7K
SHV icon
459
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-565
Closed -$62.4K
TIP icon
460
iShares TIPS Bond ETF
TIP
$14.7B
– –
-26
Closed -$2.7K
TPL icon
461
Texas Pacific Land
TPL
$25.2B
– –
-2,151
Closed -$436K
VTWG icon
462
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-5
Closed -$816
WPM icon
463
Wheaton Precious Metals
WPM
$61B
– –
-10,160
Closed -$433K
XSOE icon
464
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-852
Closed -$22.7K
CRUZ
465
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-2,597
Closed -$48.5K
BSCN
466
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-84,582
Closed -$1.8M
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.