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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
+0.71%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$327M
Cap. Flow
+$330M
Cap. Flow %
26%
Top 10 Hldgs %
46.38%
Holding
542
New
90
Increased
266
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$34.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.7M
2
SH icon
ProShares Short S&P500
SH
+$5.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 3.03%
3 Consumer Discretionary 2.36%
4 Healthcare 1.84%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.2M 0.89%
87,364
+87,335
+301,155% +$11.3M
XHLF icon
27
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$10.7M 0.84%
212,568
-411,715
-66% -$20.7M
FRDM icon
28
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$10M 0.79%
307,124
+306,549
+53,313% +$10.6M
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$9.74M 0.77%
333,658
+7,394
+2% +$224K
AVGO icon
30
Broadcom
AVGO
$2.01T
$9.61M 0.76%
41,453
-2,071
-5% -$383K
AMZN icon
31
Amazon
AMZN
$3T
$9.53M 0.75%
43,440
+3,513
+9% +$719K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.5M 0.75%
20,951
+8,075
+63% +$3.73M
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$8.57M 0.68%
112,724
-377
-0.3% -$28.2K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.19M 0.65%
+156,844
New +$8.69M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30B
$8.01M 0.63%
152,635
+152,631
+3,815,775% +$8.36M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$7.77M 0.61%
80,224
+80,014
+38,102% +$8.13M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$7.15M 0.56%
37,797
+3,361
+10% +$588K
JPM icon
38
JPMorgan Chase
JPM
$956B
$6.41M 0.51%
26,743
+2,552
+11% +$594K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.27M 0.49%
35,226
+35,218
+440,225% +$6.4M
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$6.01M 0.47%
87,223
-789
-0.9% -$54.7K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.88M 0.46%
116,718
+1,707
+1% +$86.2K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.8M 0.46%
29,637
-4
-0% -$799
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.78M 0.46%
19,948
+113
+0.6% +$33K
WMT icon
44
Walmart Inc
WMT
$897B
$5.15M 0.41%
57,028
+4,454
+8% +$387K
XCEM icon
45
Columbia EM Core ex-China ETF
XCEM
$1.99B
$5.02M 0.4%
169,699
+3,803
+2% +$120K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.93M 0.39%
+47,692
New +$4.83M
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$162B
$4.86M 0.38%
82,507
+76,734
+1,329% +$4.75M
V icon
48
Visa
V
$675B
$4.32M 0.34%
13,657
+2,864
+27% +$861K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$4.11M 0.32%
8,045
+821
+11% +$415K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.02M 0.32%
+65,510
New +$4.13M
1
2
3 4 5

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Guardian Wealth Advisors (North Carolina)'s Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Wealth Advisors (North Carolina) held 542 positions worth $1.27B, up 35% from $942M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $330M of net new capital in Q4 2024, opening 90 new positions and adding to 266 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $20.7M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $43M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $20.7M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $5.25M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 46% of its $1.27B portfolio in Q4 2024.
  • Guardian Wealth Advisors (North Carolina) opened 90 new positions and closed 24 in Q4 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 35% quarter-over-quarter to $1.27B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2024, filed 14 Feb 2025.