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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
SHY icon
451
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$49 ﹤0.01%
1
– –
EMLP icon
452
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-903
Closed -$29K
XBI icon
453
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-1
Closed -$98
AVDE icon
454
Avantis International Equity ETF
AVDE
$18.8B
– –
-160
Closed -$9.96K
DG icon
455
Dollar General
DG
$26.2B
– –
-1,588
Closed -$210K
GM icon
456
General Motors
GM
$76.4B
– –
-4,350
Closed -$202K
HRL icon
457
Hormel Foods
HRL
$13.3B
– –
-6,573
Closed -$200K
HSY icon
458
Hershey
HSY
$36.3B
– –
-1,197
Closed -$220K
HYLS icon
459
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-1,479
Closed -$60.1K
ILF icon
460
iShares Latin America 40 ETF
ILF
$3.73B
– –
-300
Closed -$7.43K
INTC icon
461
Intel
INTC
$508B
– –
-9,564
Closed -$296K
LGLV icon
462
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-186
Closed -$28.4K
MFC icon
463
Manulife Financial
MFC
$73B
– –
-7,963
Closed -$212K
MORT icon
464
VanEck Mortgage REIT Income ETF
MORT
$374M
– –
-3,546
Closed -$39.7K
PEJ icon
465
Invesco Leisure and Entertainment ETF
PEJ
$309M
– –
-50
Closed -$2.27K
PEY icon
466
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-1,910
Closed -$37.5K
SDOW icon
467
ProShares UltraPro Short Dow 30
SDOW
$185M
– –
-16
Closed -$1.02K
SPTS icon
468
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-167
Closed -$4.82K
SQQQ icon
469
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-13
Closed -$2.64K
TAN icon
470
Invesco Solar ETF
TAN
$1.39B
– –
-105
Closed -$4.23K
TIP icon
471
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,945
Closed -$314K
USRT icon
472
iShares Core US REIT ETF
USRT
$4.55B
– –
-154
Closed -$8.25K
WBD icon
473
Warner Bros
WBD
$68.9B
– –
-10,282
Closed -$76.5K
XHB icon
474
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-144
Closed -$14.6K
XMAR icon
475
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
– –
-95
Closed -$3.28K
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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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.