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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
XLI icon
476
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.48K ﹤0.01%
26
-2
-7% -$276
FXL icon
477
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$3.42K ﹤0.01%
23
– –
SPHY icon
478
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.38K ﹤0.01%
+144
New +$3.42K
PBD icon
479
Invesco Global Clean Energy ETF
PBD
$195M
$3.35K ﹤0.01%
290
– –
XLRE icon
480
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3K ﹤0.01%
74
+3
+4% +$130
OUSA icon
481
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$2.92K ﹤0.01%
55
– –
FXR icon
482
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$2.77K ﹤0.01%
37
-41
-53% -$3.21K
IYM icon
483
iShares US Basic Materials ETF
IYM
$1.02B
$2.6K ﹤0.01%
20
– –
STIP icon
484
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.31K ﹤0.01%
+23
New +$2.32K
KBWB icon
485
Invesco KBW Bank ETF
KBWB
$6.83B
$2.29K ﹤0.01%
35
-79
-69% -$5.17K
SCHH icon
486
Schwab US REIT ETF
SCHH
$11.2B
$2.13K ﹤0.01%
+101
New +$2.26K
FALN icon
487
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.95K ﹤0.01%
+73
New +$1.97K
USIG icon
488
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.81K ﹤0.01%
+36
New +$1.84K
FXO icon
489
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.73K ﹤0.01%
32
– –
IFV icon
490
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$1.73K ﹤0.01%
90
– –
JPIN icon
491
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$1.61K ﹤0.01%
30
– –
FXH icon
492
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.3K ﹤0.01%
12
– –
ICVT icon
493
iShares Convertible Bond ETF
ICVT
$7.6B
$1.27K ﹤0.01%
+15
New +$1.29K
FTXO icon
494
First Trust Nasdaq Bank ETF
FTXO
$320M
$1.27K ﹤0.01%
40
– –
BKLN icon
495
Invesco Senior Loan ETF
BKLN
$6.75B
$1.22K ﹤0.01%
+58
New +$1.22K
JETS icon
496
US Global Jets ETF
JETS
$825M
$1.22K ﹤0.01%
48
-440
-90% -$10.4K
FLRN icon
497
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$983 ﹤0.01%
32
– –
XLB icon
498
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$941 ﹤0.01%
22
+8
+57% +$370
SOXX icon
499
iShares Semiconductor ETF
SOXX
$46.5B
$657 ﹤0.01%
3
– –
MOO icon
500
VanEck Agribusiness ETF
MOO
$971M
$645 ﹤0.01%
10
– –
18 19
20
21 22

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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.