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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
ITW icon
451
Illinois Tool Works
ITW
$83.5B
– –
-746
Closed -$200K
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-546
Closed -$62.3K
IYW icon
453
iShares US Technology ETF
IYW
$25.2B
– –
-924
Closed -$125K
JSMD icon
454
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
– –
-2,944
Closed -$206K
MOH icon
455
Molina Healthcare
MOH
$10.2B
– –
-554
Closed -$228K
POOL icon
456
Pool Corp
POOL
$7.32B
– –
-582
Closed -$235K
PSL icon
457
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
– –
-14
Closed -$1.36K
ROKT icon
458
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$216M
– –
-200
Closed -$8.97K
RSPU icon
459
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
– –
-80
Closed -$4.53K
RY icon
460
Royal Bank of Canada
RY
$292B
– –
-5,377
Closed -$542K
SCHH icon
461
Schwab US REIT ETF
SCHH
$11.1B
– –
-200
Closed -$4.06K
SCZ icon
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-65
Closed -$4.12K
SHYG icon
463
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-87
Closed -$3.7K
SPGP icon
464
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-46
Closed -$4.9K
SPHQ icon
465
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-89
Closed -$5.38K
VCIT icon
466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-900
Closed -$72.5K
VCR icon
467
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-191
Closed -$60.7K
VMBS icon
468
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-40
Closed -$1.82K
VV icon
469
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-20
Closed -$4.79K
WRB icon
470
W.R. Berkley
WRB
$26B
– –
-3,729
Closed -$220K
XMLV icon
471
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-86
Closed -$4.85K
XTL icon
472
State Street SPDR S&P Telecom ETF
XTL
$547M
– –
-28
Closed -$2.08K
SUNE
473
SUNation Energy
SUNE
$10.6M
– –
0
– -$937
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.