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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
KNG icon
526
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-500
Closed -$27.2K
MTGP icon
527
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
– –
-162
Closed -$7.3K
PBW icon
528
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-300
Closed -$6.01K
QGRW icon
529
WisdomTree US Quality Growth Fund
QGRW
$2.88B
– –
-318
Closed -$14.5K
RGLD icon
530
Royal Gold
RGLD
$19.8B
– –
-3,761
Closed -$528K
SCHY icon
531
Schwab International Dividend Equity ETF
SCHY
$2.54B
– –
-145
Closed -$3.79K
SH icon
532
ProShares Short S&P500
SH
$846M
– –
-121,061
Closed -$5.25M
SOFI icon
533
SoFi Technologies
SOFI
$23.2B
– –
-10,188
Closed -$80.1K
TPHD icon
534
Timothy Plan High Dividend Stock ETF
TPHD
$368M
– –
-2,430
Closed -$91.6K
TPIF icon
535
Timothy Plan International ETF
TPIF
$265M
– –
-3,945
Closed -$114K
TPLC icon
536
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
– –
-1,000
Closed -$44K
USMF icon
537
WisdomTree US Multifactor Fund
USMF
$302M
– –
-209
Closed -$10.2K
VDE icon
538
Vanguard Energy ETF
VDE
$10.4B
– –
-47
Closed -$5.76K
XSOE icon
539
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-123
Closed -$4.06K
QHY
540
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-45
Closed -$2.08K
BSCO
541
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-102,783
Closed -$2.17M
GFOF
542
DELISTED
Grayscale Future of Finance ETF
GFOF
– –
-2,210
Closed -$41K
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.