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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
+5.3%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$87.2M
Cap. Flow
+$43.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
51.79%
Holding
476
New
38
Increased
112
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.48M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.84M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.73M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.97M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
ADBE icon
Adobe
ADBE
+$1.21M
4
SILA
Sila Realty Trust
SILA
+$1.17M
5
AAPL icon
Apple
AAPL
+$644K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 3.17%
3 Healthcare 2.44%
4 Consumer Discretionary 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.94M 0.63%
88,012
-1,868
-2% -$121K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.93M 0.63%
12,876
-97
-0.7% -$42.9K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.87M 0.62%
29,641
-1,078
-4% -$205K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.84M 0.62%
115,011
+1,308
+1% +$66.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.31T
$5.71M 0.61%
34,436
-7,775
-18% -$1.3M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$5.62M 0.6%
19,835
-11
-0.1% -$3K
XCEM icon
32
Columbia EM Core ex-China ETF
XCEM
$2.01B
$5.42M 0.58%
165,896
+5,214
+3% +$169K
SH icon
33
ProShares Short S&P500
SH
$843M
$5.25M 0.56%
+121,061
New +$5.48M
JPM icon
34
JPMorgan Chase
JPM
$956B
$5.1M 0.54%
24,191
+9
+0% +$1.9K
ADME icon
35
Aptus Behavioral Momentum ETF
ADME
$308M
$4.42M 0.47%
95,721
-1,202
-1% -$53.7K
WMT icon
36
Walmart Inc
WMT
$895B
$4.25M 0.45%
52,574
+933
+2% +$68.5K
LLY icon
37
Eli Lilly
LLY
$1.08T
$4.18M 0.44%
4,719
-166
-3% -$149K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.05M 0.43%
61,448
+2,152
+4% +$135K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.98B
$3.92M 0.42%
43,210
-669
-2% -$58.6K
UNH icon
40
UnitedHealth
UNH
$368B
$3.7M 0.39%
6,337
+102
+2% +$57.7K
QQQ icon
41
Invesco QQQ Trust
QQQ
$480B
$3.53M 0.37%
7,224
-272
-4% -$129K
INFL icon
42
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$3.49M 0.37%
92,787
+2,686
+3% +$96.5K
TSLA icon
43
Tesla
TSLA
$1.32T
$3.19M 0.34%
12,192
-145
-1% -$33.1K
V icon
44
Visa
V
$680B
$2.97M 0.31%
10,793
+358
+3% +$96.8K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.2B
$2.93M 0.31%
9,332
+224
+2% +$67.8K
PG icon
46
Procter & Gamble
PG
$335B
$2.83M 0.3%
16,318
-77
-0.5% -$13.1K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.81M 0.3%
6,631
+132
+2% +$53.6K
QQEW icon
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$2.74M 0.29%
21,830
+764
+4% +$93.6K
PGR icon
49
Progressive
PGR
$124B
$2.73M 0.29%
10,761
-293
-3% -$68.1K
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$2.67M 0.28%
112,629
+3,329
+3% +$77.2K
1
2
3 4 5

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Guardian Wealth Advisors (North Carolina)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Wealth Advisors (North Carolina) held 476 positions worth $942M, up 10% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $43.6M of net new capital in Q3 2024, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short S&P500: 121,061 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.16M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2024 buy was ProShares Short S&P500: 121,061 shares worth $5.25M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $4.84M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.16M.
  • Guardian Wealth Advisors (North Carolina) fully exited Sila Realty Trust in Q3 2024, selling an estimated $1.17M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $942M portfolio in Q3 2024.
  • Guardian Wealth Advisors (North Carolina) opened 38 new positions and closed 26 in Q3 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 10% quarter-over-quarter to $942M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 14 Nov 2024.