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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
EWX icon
501
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$586 ﹤0.01%
+10
New +$611
GSY icon
502
Invesco Ultra Short Duration ETF
GSY
$3.88B
$551 ﹤0.01%
11
– –
EWJ icon
503
iShares MSCI Japan ETF
EWJ
$22.7B
$537 ﹤0.01%
+8
New +$552
FXN icon
504
First Trust Energy AlphaDEX Fund
FXN
$390M
$490 ﹤0.01%
30
– –
FBT icon
505
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$335 ﹤0.01%
2
– –
VMBS icon
506
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$317 ﹤0.01%
+7
New +$322
JNK icon
507
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$286 ﹤0.01%
3
– –
SCHI icon
508
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$265 ﹤0.01%
+12
New +$270
ROBT icon
509
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$225 ﹤0.01%
5
– –
RWR icon
510
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$198 ﹤0.01%
2
– –
IVAL icon
511
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$192 ﹤0.01%
8
– –
PDN icon
512
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$158 ﹤0.01%
+5
New +$165
SCHR
513
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$146 ﹤0.01%
+6
New +$148
LQD icon
514
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$66 ﹤0.01%
1
– –
EBND icon
515
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$59 ﹤0.01%
+3
New +$60
PXH icon
516
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$20 ﹤0.01%
+1
New +$21
EMLP icon
517
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
0
– –
XBI icon
518
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
0
– –
AGGY icon
519
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-334
Closed -$14.9K
APAM icon
520
Artisan Partners
APAM
$3.08B
– –
-5,282
Closed -$229K
AVUV icon
521
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-2,709
Closed -$260K
ELD icon
522
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-38
Closed -$1.06K
FBNC icon
523
First Bancorp
FBNC
$2.7B
– –
-5,102
Closed -$212K
FNV icon
524
Franco-Nevada
FNV
$46.4B
– –
-6,280
Closed -$780K
FTXL icon
525
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
– –
-35
Closed -$3.27K
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.