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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
+8.1%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$159M
Cap. Flow
+$107M
Cap. Flow %
13.05%
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
156
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$50.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$18.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.3M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.42M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$936K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$712K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$601K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 3.59%
3 Healthcare 2.7%
4 Consumer Discretionary 1.86%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.29M 0.28%
39,372
-11,223
-22% -$600K
PGR icon
52
Progressive
PGR
$123B
$2.28M 0.28%
11,030
+17
+0.2% +$3.15K
CPRT icon
53
Copart
CPRT
$27.2B
$2.28M 0.28%
39,372
-202
-0.5% -$10.4K
HD icon
54
Home Depot
HD
$353B
$2.21M 0.27%
5,768
+44
+0.8% +$16.1K
BR icon
55
Broadridge
BR
$19.5B
$2.15M 0.26%
10,490
-23
-0.2% -$4.64K
TSLA icon
56
Tesla
TSLA
$1.31T
$2.14M 0.26%
12,189
-67
-0.5% -$13.1K
ROP icon
57
Roper Technologies
ROP
$39.5B
$2.13M 0.26%
3,806
+66
+2% +$36K
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.03M 0.25%
96,643
-1,115
-1% -$23.3K
CHE icon
59
Chemed
CHE
$7.02B
$1.98M 0.24%
3,080
+33
+1% +$20K
META icon
60
Meta Platforms (Facebook)
META
$1.53T
$1.93M 0.24%
3,966
+333
+9% +$149K
VRIG icon
61
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.89M 0.23%
75,444
-599
-0.8% -$15K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.89M 0.23%
37,168
-293
-0.8% -$14.9K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.85M 0.23%
51,852
+51,716
+38,026% +$1.76M
XOM icon
64
ExxonMobil
XOM
$657B
$1.84M 0.23%
15,845
+2,969
+23% +$311K
ADBE icon
65
Adobe
ADBE
$105B
$1.8M 0.22%
3,577
+98
+3% +$56.2K
BAC icon
66
Bank of America
BAC
$448B
$1.78M 0.22%
46,952
+30
+0.1% +$1.03K
TFC icon
67
Truist Financial
TFC
$63.9B
$1.77M 0.22%
45,381
+384
+0.9% +$14K
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.74M 0.21%
42,730
-247
-0.6% -$9.64K
SCHK icon
69
Schwab 1000 Index ETF
SCHK
$5.92B
$1.73M 0.21%
68,400
+16,092
+31% +$387K
FANG icon
70
Diamondback Energy
FANG
$56.5B
$1.73M 0.21%
8,744
+697
+9% +$118K
OC icon
71
Owens Corning
OC
$12.6B
$1.67M 0.2%
10,000
-5
-0% -$763
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.66M 0.2%
16,310
-133
-0.8% -$12.6K
PHYS icon
73
Sprott Physical Gold
PHYS
$15.8B
$1.64M 0.2%
95,024
-275
-0.3% -$4.41K
AMT icon
74
American Tower
AMT
$79B
$1.62M 0.2%
8,195
+229
+3% +$45.6K
COST icon
75
Costco
COST
$419B
$1.54M 0.19%
2,101
-154
-7% -$110K
1 2
3
4 5

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Guardian Wealth Advisors (North Carolina)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Advisors (North Carolina) held 482 positions worth $817M, up 24% from $658M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $107M of net new capital in Q1 2024, opening 42 new positions and adding to 156 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $2.42M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2024 buy was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $18.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $2.42M.
  • Guardian Wealth Advisors (North Carolina) fully exited Gilead Sciences in Q1 2024, selling an estimated $275K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 51% of its $817M portfolio in Q1 2024.
  • Guardian Wealth Advisors (North Carolina) opened 42 new positions and closed 30 in Q1 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 24% quarter-over-quarter to $817M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2024, filed 15 May 2024.