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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
+9.35%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$69.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$22.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.46M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.62M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.03M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.63M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$4.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.58%
3 Healthcare 3.02%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.99B
$4.65M 0.71%
58,070
-7,793
-12% -$593K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.61M 0.7%
+91,750
New +$4.62M
XCEM icon
28
Columbia EM Core ex-China ETF
XCEM
$1.99B
$4.56M 0.69%
150,737
+8,922
+6% +$251K
ADME icon
29
Aptus Behavioral Momentum ETF
ADME
$307M
$4.13M 0.63%
107,557
-18,774
-15% -$683K
JPM icon
30
JPMorgan Chase
JPM
$956B
$4.09M 0.62%
24,024
+316
+1% +$47.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.83M 0.58%
10,726
+63
+0.6% +$22.1K
INFL icon
32
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$3.5M 0.53%
111,150
-6,520
-6% -$199K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.17M 0.48%
54,584
+4,016
+8% +$215K
UNH icon
34
UnitedHealth
UNH
$371B
$3.12M 0.47%
5,924
-14
-0.2% -$7.47K
TSLA icon
35
Tesla
TSLA
$1.31T
$3.05M 0.46%
12,256
-436
-3% -$104K
LLY icon
36
Eli Lilly
LLY
$1.1T
$2.79M 0.42%
4,786
-81
-2% -$47.3K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.63M 0.4%
50,595
-14,996
-23% -$745K
QQEW icon
38
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.61M 0.4%
22,219
+621
+3% +$66.8K
V icon
39
Visa
V
$675B
$2.61M 0.4%
10,011
-58
-0.6% -$14.3K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.56M 0.39%
42,867
-2,999
-7% -$179K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.2B
$2.49M 0.38%
9,490
+288
+3% +$70.5K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.48M 0.38%
6,585
+141
+2% +$49.3K
WMT icon
43
Walmart Inc
WMT
$897B
$2.48M 0.38%
47,208
+3,207
+7% +$170K
PG icon
44
Procter & Gamble
PG
$340B
$2.35M 0.36%
16,056
-206
-1% -$30.5K
DDEC icon
45
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.33M 0.35%
65,300
– –
BR icon
46
Broadridge
BR
$19.8B
$2.16M 0.33%
10,513
+196
+2% +$36.2K
ETY icon
47
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.16M 0.33%
177,130
-13,353
-7% -$155K
ADBE icon
48
Adobe
ADBE
$109B
$2.08M 0.32%
3,479
-168
-5% -$96.9K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$2.05M 0.31%
91,479
+12,042
+15% +$281K
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.04M 0.31%
+97,758
New +$2.03M
1
2
3 4 5

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Guardian Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Advisors (North Carolina) held 466 positions worth $658M, up 12% from $588M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2023 filing shows 44 new, 119 increased, 153 reduced and 26 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M. The largest sale was Aptus Defined Risk ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M.
  • Guardian Wealth Advisors (North Carolina) added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $22.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $9.63M.
  • Guardian Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.8M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $658M portfolio in Q4 2023.
  • Guardian Wealth Advisors (North Carolina) opened 44 new positions and closed 26 in Q4 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 12% quarter-over-quarter to $658M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 14 Feb 2024.