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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
-3.01%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$4.24M
Cap. Flow
+$23.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.67%
Holding
445
New
29
Increased
132
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.1M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$15.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.4M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.3M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCEM icon
26
Columbia EM Core ex-China ETF
XCEM
$1.99B
$3.89M 0.66%
+141,815
New +$4.04M
AVGO icon
27
Broadcom
AVGO
$2.01T
$3.83M 0.65%
46,140
+1,450
+3% +$126K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.74M 0.64%
10,663
+1,116
+12% +$396K
INFL icon
29
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$3.58M 0.61%
117,670
-281,113
-70% -$8.81M
JPM icon
30
JPMorgan Chase
JPM
$956B
$3.44M 0.58%
23,708
+167
+0.7% +$25K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.24M 0.55%
65,591
-314,541
-83% -$15.8M
TSLA icon
32
Tesla
TSLA
$1.31T
$3.18M 0.54%
12,692
-494
-4% -$127K
UNH icon
33
UnitedHealth
UNH
$371B
$2.99M 0.51%
5,938
+227
+4% +$112K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.74M 0.47%
45,866
+3,277
+8% +$195K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.63M 0.45%
50,568
+2,216
+5% +$122K
LLY icon
36
Eli Lilly
LLY
$1.1T
$2.61M 0.44%
4,867
+410
+9% +$211K
PG icon
37
Procter & Gamble
PG
$340B
$2.37M 0.4%
16,262
+41
+0.3% +$6.26K
WMT icon
38
Walmart Inc
WMT
$897B
$2.35M 0.4%
44,001
+15,069
+52% +$802K
V icon
39
Visa
V
$675B
$2.32M 0.39%
10,069
+1,080
+12% +$260K
QQEW icon
40
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.25M 0.38%
21,598
+222
+1% +$23.9K
ETY icon
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.2M 0.37%
190,483
-6
-0% -$73
DDEC icon
42
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.19M 0.37%
65,300
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.2B
$2.17M 0.37%
9,202
+106
+1% +$25.9K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.16M 0.37%
6,444
+99
+2% +$34.3K
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.91M 0.32%
79,437
+929
+1% +$22.4K
ADBE icon
46
Adobe
ADBE
$109B
$1.86M 0.32%
3,647
+74
+2% +$38.8K
BR icon
47
Broadridge
BR
$19.8B
$1.86M 0.32%
10,317
+238
+2% +$42.2K
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$13.7B
$1.82M 0.31%
240,750
+5,434
+2% +$43.8K
HD icon
49
Home Depot
HD
$350B
$1.82M 0.31%
6,038
+99
+2% +$31.8K
ROP icon
50
Roper Technologies
ROP
$39.9B
$1.8M 0.31%
3,717
+141
+4% +$69.1K
1
2
3 4 5

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Guardian Wealth Advisors (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Advisors (North Carolina) held 445 positions worth $588M, up 0.73% from $584M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $23.1M of net new capital in Q3 2023, opening 29 new positions and adding to 132 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $21.4M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2023 buy was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.
  • Guardian Wealth Advisors (North Carolina) added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $22.3M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $21.4M.
  • Guardian Wealth Advisors (North Carolina) fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $588M portfolio in Q3 2023.
  • Guardian Wealth Advisors (North Carolina) opened 29 new positions and closed 23 in Q3 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 0.73% quarter-over-quarter to $588M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2023, filed 14 Nov 2023.