We are live on ! Find out more
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
-3.01%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$4.24M
Cap. Flow
+$23.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.67%
Holding
445
New
29
Increased
132
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.1M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$15.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.4M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.3M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.8M 0.31%
84,582
+1,878
+2% +$39.8K
VRIG icon
52
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.8M 0.31%
71,961
+1,599
+2% +$39.9K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.79M 0.3%
35,346
+780
+2% +$39.6K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.29%
7,450
+191
+3% +$43.5K
CPRT icon
55
Copart
CPRT
$27.4B
$1.7M 0.29%
39,376
-328
-0.8% -$14.6K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$1.67M 0.28%
10,691
+479
+5% +$79K
XOM icon
57
ExxonMobil
XOM
$657B
$1.66M 0.28%
14,132
+1,372
+11% +$150K
PFE icon
58
Pfizer
PFE
$152B
$1.64M 0.28%
49,399
+1,004
+2% +$35.5K
CHE icon
59
Chemed
CHE
$7.1B
$1.58M 0.27%
3,041
+144
+5% +$74.9K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.54M 0.26%
43,848
+3
+0% +$112
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.5M 0.26%
10,620
+1,651
+18% +$247K
PGR icon
62
Progressive
PGR
$124B
$1.46M 0.25%
10,454
+1,322
+14% +$174K
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$8.71B
$1.44M 0.24%
18,042
+280
+2% +$23.4K
AMLP icon
64
Alerian MLP ETF
AMLP
$13.4B
$1.41M 0.24%
33,310
+256
+0.8% +$10.5K
TFC icon
65
Truist Financial
TFC
$63.9B
$1.38M 0.23%
48,083
-3,193
-6% -$98.2K
OC icon
66
Owens Corning
OC
$12.5B
$1.36M 0.23%
10,005
-106
-1% -$14.6K
PHYS icon
67
Sprott Physical Gold
PHYS
$15.8B
$1.33M 0.23%
92,909
+1,277
+1% +$19.2K
COST icon
68
Costco
COST
$417B
$1.33M 0.23%
2,345
+58
+3% +$32K
AMT icon
69
American Tower
AMT
$79.2B
$1.29M 0.22%
7,874
+1,372
+21% +$251K
BAC icon
70
Bank of America
BAC
$448B
$1.26M 0.21%
45,970
+2,315
+5% +$68.5K
ABBV icon
71
AbbVie
ABBV
$441B
$1.23M 0.21%
8,241
+50
+0.6% +$7.34K
CVX icon
72
Chevron
CVX
$385B
$1.18M 0.2%
6,970
+60
+0.9% +$9.69K
META icon
73
Meta Platforms (Facebook)
META
$1.54T
$1.14M 0.19%
3,789
+722
+24% +$218K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.1M 0.19%
5,174
-192
-4% -$42.5K
BUFG icon
75
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$1.05M 0.18%
53,224
-3,333
-6% -$67.5K
1 2
3
4 5

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Advisors (North Carolina) held 445 positions worth $588M, up 0.73% from $584M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $23.1M of net new capital in Q3 2023, opening 29 new positions and adding to 132 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $21.4M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2023 buy was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.
  • Guardian Wealth Advisors (North Carolina) added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $22.3M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $21.4M.
  • Guardian Wealth Advisors (North Carolina) fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $588M portfolio in Q3 2023.
  • Guardian Wealth Advisors (North Carolina) opened 29 new positions and closed 23 in Q3 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 0.73% quarter-over-quarter to $588M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2023, filed 14 Nov 2023.