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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
+2.88%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$37.9M
Cap. Flow
+$18.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.18%
Holding
473
New
21
Increased
101
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.92M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.04M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.05M
3
TFC icon
Truist Financial
TFC
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
5
RY icon
Royal Bank of Canada
RY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 3.1%
3 Healthcare 2.54%
4 Consumer Discretionary 1.83%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.74M 0.67%
113,703
-3,283
-3% -$165K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.65M 0.66%
131,351
+5,906
+5% +$253K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.61M 0.66%
30,719
+43
+0.1% +$7.74K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.31M 0.62%
19,846
+34
+0.2% +$8.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.28M 0.62%
12,973
-861
-6% -$352K
XCEM icon
31
Columbia EM Core ex-China ETF
XCEM
$1.99B
$5.13M 0.6%
160,682
+5,779
+4% +$179K
JPM icon
32
JPMorgan Chase
JPM
$952B
$4.89M 0.57%
24,182
+78
+0.3% +$15.2K
LLY icon
33
Eli Lilly
LLY
$1.09T
$4.42M 0.52%
4,885
+1
+0% +$800
ADME icon
34
Aptus Behavioral Momentum ETF
ADME
$307M
$4.24M 0.5%
96,923
-5,413
-5% -$227K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.99B
$3.69M 0.43%
43,879
-2,843
-6% -$237K
QQQ icon
36
Invesco QQQ Trust
QQQ
$480B
$3.59M 0.42%
7,496
-51
-0.7% -$22.9K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.59M 0.42%
59,296
+420
+0.7% +$25.5K
WMT icon
38
Walmart Inc
WMT
$890B
$3.5M 0.41%
51,641
+2,091
+4% +$132K
UNH icon
39
UnitedHealth
UNH
$373B
$3.18M 0.37%
6,235
+202
+3% +$99K
INFL icon
40
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$2.94M 0.34%
90,101
+2,040
+2% +$66.8K
V icon
41
Visa
V
$671B
$2.74M 0.32%
10,435
+143
+1% +$39.2K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$2.71M 0.32%
9,108
-799
-8% -$229K
PG icon
43
Procter & Gamble
PG
$339B
$2.7M 0.32%
16,395
+121
+0.7% +$19.8K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.7M 0.32%
45,231
+3,961
+10% +$236K
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$2.61M 0.31%
109,300
+12,747
+13% +$309K
QQEW icon
46
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.6M 0.3%
21,066
-922
-4% -$112K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.54M 0.3%
6,499
-255
-4% -$99K
DDEC icon
48
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$2.51M 0.29%
65,300
– –
CGGR icon
49
Capital Group Growth ETF
CGGR
$25B
$2.44M 0.29%
74,232
+300
+0.4% +$9.52K
TSLA icon
50
Tesla
TSLA
$1.3T
$2.44M 0.29%
12,337
+148
+1% +$25.9K
1
2
3 4 5

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Guardian Wealth Advisors (North Carolina)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Wealth Advisors (North Carolina) held 473 positions worth $855M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2024 filing shows 21 new, 101 increased, 176 reduced and 34 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $12.2M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Guardian Wealth Advisors (North Carolina) fully exited Royal Bank of Canada in Q2 2024, selling an estimated $542K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $855M portfolio in Q2 2024.
  • Guardian Wealth Advisors (North Carolina) opened 21 new positions and closed 34 in Q2 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 4.6% quarter-over-quarter to $855M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2024, filed 14 Aug 2024.