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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
+8.1%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$159M
Cap. Flow
+$107M
Cap. Flow %
13.05%
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
156
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$50.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$18.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.3M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.42M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$936K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$712K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$601K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 3.59%
3 Healthcare 2.7%
4 Consumer Discretionary 1.86%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.6M 0.69%
30,676
+2,339
+8% +$411K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.57M 0.68%
90,558
+561
+0.6% +$32.9K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.47M 0.67%
125,445
+4,641
+4% +$203K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.15M 0.63%
19,812
+14,637
+283% +$3.62M
JPM icon
30
JPMorgan Chase
JPM
$956B
$4.83M 0.59%
24,104
+80
+0.3% +$14.4K
XCEM icon
31
Columbia EM Core ex-China ETF
XCEM
$1.99B
$4.82M 0.59%
154,903
+4,166
+3% +$126K
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.73M 0.58%
93,989
+2,239
+2% +$113K
ADME icon
33
Aptus Behavioral Momentum ETF
ADME
$307M
$4.3M 0.53%
102,336
-5,221
-5% -$210K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.99B
$4M 0.49%
46,722
-11,348
-20% -$936K
LLY icon
35
Eli Lilly
LLY
$1.1T
$3.8M 0.47%
4,884
+98
+2% +$69.7K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.68M 0.45%
58,876
+4,292
+8% +$254K
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$3.35M 0.41%
7,547
+4,288
+132% +$1.84M
UNH icon
38
UnitedHealth
UNH
$371B
$2.98M 0.37%
6,033
+109
+2% +$55.4K
WMT icon
39
Walmart Inc
WMT
$897B
$2.98M 0.36%
49,550
+2,342
+5% +$134K
V icon
40
Visa
V
$675B
$2.87M 0.35%
10,292
+281
+3% +$77.6K
INFL icon
41
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$2.87M 0.35%
88,061
-23,089
-21% -$712K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$2.85M 0.35%
9,907
+417
+4% +$114K
QQEW icon
43
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.72M 0.33%
21,988
-231
-1% -$27.8K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.69M 0.33%
6,754
+169
+3% +$65.1K
PG icon
45
Procter & Gamble
PG
$340B
$2.64M 0.32%
16,274
+218
+1% +$34.2K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.46M 0.3%
41,270
-1,597
-4% -$95.4K
DDEC icon
47
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.45M 0.3%
65,300
– –
CGGR icon
48
Capital Group Growth ETF
CGGR
$25B
$2.37M 0.29%
73,932
+33,257
+82% +$1,000K
ETY icon
49
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.33M 0.29%
174,701
-2,429
-1% -$31K
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$2.29M 0.28%
96,553
+5,074
+6% +$117K
1
2
3 4 5

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Guardian Wealth Advisors (North Carolina)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Advisors (North Carolina) held 482 positions worth $817M, up 24% from $658M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $107M of net new capital in Q1 2024, opening 42 new positions and adding to 156 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $2.42M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2024 buy was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $18.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $2.42M.
  • Guardian Wealth Advisors (North Carolina) fully exited Gilead Sciences in Q1 2024, selling an estimated $275K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 51% of its $817M portfolio in Q1 2024.
  • Guardian Wealth Advisors (North Carolina) opened 42 new positions and closed 30 in Q1 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 24% quarter-over-quarter to $817M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2024, filed 15 May 2024.