We are live on ! Find out more
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
TLH icon
451
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$67 ﹤0.01%
1
– –
SHY icon
452
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$47 ﹤0.01%
1
-857
-100% -$70.1K
AOM icon
453
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-4
Closed -$166
AOR icon
454
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-5
Closed -$266
ARKF icon
455
ARK Blockchain & Fintech Innovation ETF
ARKF
$759M
– –
-470
Closed -$13K
BITO icon
456
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-1,756
Closed -$36K
BLV icon
457
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-322
Closed -$22.7K
EMC icon
458
Global X Emerging Markets Great Consumer ETF
EMC
$57.2M
– –
-10,826
Closed -$275K
EUFN icon
459
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-7,386
Closed -$155K
FTGS icon
460
First Trust Growth Strength ETF
FTGS
$1.36B
– –
-369
Closed -$10K
GILD icon
461
Gilead Sciences
GILD
$169B
– –
-3,395
Closed -$275K
GM icon
462
General Motors
GM
$76.7B
– –
-6,867
Closed -$247K
IEI icon
463
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-119
Closed -$13.9K
IGIB icon
464
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-638
Closed -$33.2K
IGLB icon
465
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-1
Closed -$27
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,032
Closed -$52.9K
ITB icon
467
iShares US Home Construction ETF
ITB
$2.35B
– –
-25
Closed -$2.54K
IWL icon
468
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-13
Closed -$1.5K
IWY icon
469
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-404
Closed -$70.8K
IYLD icon
470
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-261
Closed -$5.25K
KNDI
471
Kandi Technologies Group
KNDI
$63.3M
– –
-10,500
Closed -$29.4K
KOMP icon
472
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
– –
-280
Closed -$13.1K
LULU icon
473
lululemon athletica
LULU
$13.7B
– –
-395
Closed -$202K
PCY icon
474
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-2,119
Closed -$43.7K
SDIV icon
475
Global X SuperDividend ETF
SDIV
$1.21B
– –
-360
Closed -$8.12K
16 17 18
19
20

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

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.