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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
FVC icon
451
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$7.31K ﹤0.01%
200
– –
SPTL icon
452
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.07K ﹤0.01%
270
+3
+1% +$82
GOVI icon
453
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$7.05K ﹤0.01%
261
-142
-35% -$3.96K
SHE icon
454
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$6.83K ﹤0.01%
59
– –
XT icon
455
iShares Future Exponential Technologies ETF
XT
$3.97B
$6.62K ﹤0.01%
111
– –
VONV icon
456
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.58K ﹤0.01%
+81
New +$6.82K
SCHC icon
457
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$6.49K ﹤0.01%
189
+123
+186% +$4.48K
ERTH icon
458
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$6.23K ﹤0.01%
154
-175
-53% -$7.41K
IHI icon
459
iShares US Medical Devices ETF
IHI
$3.47B
$6.07K ﹤0.01%
104
+12
+13% +$713
IHE icon
460
iShares US Pharmaceuticals ETF
IHE
$1.65B
$5.65K ﹤0.01%
86
– –
KIE icon
461
State Street SPDR S&P Insurance ETF
KIE
$678M
$5.65K ﹤0.01%
+100
New +$5.82K
SDOG icon
462
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$5.65K ﹤0.01%
100
– –
IYT icon
463
iShares US Transportation ETF
IYT
$2.27B
$5.41K ﹤0.01%
80
– –
JGRO icon
464
JPMorgan Active Growth ETF
JGRO
$9.91B
$5.19K ﹤0.01%
+64
New +$5.14K
XLC icon
465
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.97K ﹤0.01%
51
-8
-14% -$763
BIV icon
466
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.93K ﹤0.01%
66
– –
VDC icon
467
Vanguard Consumer Staples ETF
VDC
$7.92B
$4.92K ﹤0.01%
23
– –
RWO icon
468
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$4.55K ﹤0.01%
+106
New +$4.82K
XLU icon
469
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.35K ﹤0.01%
114
-126
-53% -$5K
FNDC icon
470
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$4.13K ﹤0.01%
+121
New +$4.34K
XLY icon
471
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.08K ﹤0.01%
36
-24
-40% -$2.57K
IYJ icon
472
iShares US Industrials ETF
IYJ
$1.95B
$4.01K ﹤0.01%
30
– –
VLUE icon
473
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.7K ﹤0.01%
35
+11
+46% +$1.21K
HYDB icon
474
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.67K ﹤0.01%
+78
New +$3.7K
SCHP icon
475
Schwab US TIPS ETF
SCHP
$16.2B
$3.56K ﹤0.01%
+138
New +$3.63K
17 18
19
20 21

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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.