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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
+4.49%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$14.1M
Cap. Flow
-$7.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
160
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.41M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.34M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.24M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$26.3M
2
SH icon
ProShares Short S&P500
SH
+$7.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.05M
4
DOG
ProShares Short Dow30
DOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 3.48%
3 Healthcare 3.08%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.4B
$1.56M 0.27%
51,276
-5,026
-9% -$156K
XSD icon
52
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$1.53M 0.26%
6,923
+6,785
+4,917% +$1.34M
WMT icon
53
Walmart Inc
WMT
$897B
$1.52M 0.26%
28,932
+285
+1% +$14.4K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.26%
7,259
+287
+4% +$60.4K
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.5M 0.26%
17,762
+1,445
+9% +$117K
XOM icon
56
ExxonMobil
XOM
$662B
$1.37M 0.23%
12,760
+1,668
+15% +$182K
PHYS icon
57
Sprott Physical Gold
PHYS
$15.9B
$1.37M 0.23%
91,632
+66,425
+264% +$1.03M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.34M 0.23%
8,969
+1,552
+21% +$224K
OC icon
59
Owens Corning
OC
$12.2B
$1.32M 0.23%
10,111
+111
+1% +$12.2K
AMLP icon
60
Alerian MLP ETF
AMLP
$13.3B
$1.3M 0.22%
33,054
+4,140
+14% +$161K
AMT icon
61
American Tower
AMT
$78.8B
$1.27M 0.22%
6,502
+1,102
+20% +$215K
IQI icon
62
Invesco Quality Municipal Securities
IQI
$533M
$1.25M 0.21%
131,150
-9,100
-6% -$86.8K
BAC icon
63
Bank of America
BAC
$447B
$1.25M 0.21%
43,655
+201
+0.5% +$5.74K
COST icon
64
Costco
COST
$423B
$1.23M 0.21%
2,287
+165
+8% +$83.5K
FTXG icon
65
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$1.21M 0.21%
+46,170
New +$1.24M
PGR icon
66
Progressive
PGR
$124B
$1.21M 0.21%
9,132
+1,322
+17% +$177K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.18M 0.2%
5,366
-253
-5% -$52.8K
GIS icon
68
General Mills
GIS
$19.9B
$1.17M 0.2%
15,191
+203
+1% +$17.3K
DG icon
69
Dollar General
DG
$27B
$1.15M 0.2%
6,767
+734
+12% +$145K
MCD icon
70
McDonald's
MCD
$194B
$1.14M 0.2%
3,826
+137
+4% +$39.8K
BUFG icon
71
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$1.14M 0.2%
56,557
-2,466
-4% -$47.7K
ABBV icon
72
AbbVie
ABBV
$438B
$1.1M 0.19%
8,191
+379
+5% +$55.6K
CVX icon
73
Chevron
CVX
$382B
$1.09M 0.19%
6,910
+197
+3% +$31.6K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$1.06M 0.18%
14,516
+816
+6% +$59.8K
PEP icon
75
PepsiCo
PEP
$188B
$1.05M 0.18%
5,646
+365
+7% +$68.1K
1 2
3
4 5

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Guardian Wealth Advisors (North Carolina)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Advisors (North Carolina) held 444 positions worth $584M, up 2.5% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2023 filing shows 32 new, 160 increased, 101 reduced and 29 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $8.41M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $26.3M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $7.6M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 56% of its $584M portfolio in Q2 2023.
  • Guardian Wealth Advisors (North Carolina) opened 32 new positions and closed 29 in Q2 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 2.5% quarter-over-quarter to $584M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2023, filed 14 Aug 2023.