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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
+2.88%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$37.9M
Cap. Flow
+$18.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.18%
Holding
473
New
21
Increased
101
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.92M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.04M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.05M
3
TFC icon
Truist Financial
TFC
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
5
RY icon
Royal Bank of Canada
RY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 3.1%
3 Healthcare 2.54%
4 Consumer Discretionary 1.83%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
51
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.43M 0.28%
172,763
-1,938
-1% -$26.1K
PGR icon
52
Progressive
PGR
$124B
$2.3M 0.27%
11,054
+24
+0.2% +$5.02K
ROP icon
53
Roper Technologies
ROP
$39.9B
$2.17M 0.25%
3,844
+38
+1% +$20.5K
VRIG icon
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.14M 0.25%
85,152
+9,708
+13% +$244K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.14M 0.25%
101,542
+4,899
+5% +$103K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.14M 0.25%
41,837
+4,669
+13% +$238K
ADBE icon
57
Adobe
ADBE
$109B
$2.12M 0.25%
3,810
+233
+7% +$113K
CPRT icon
58
Copart
CPRT
$27.4B
$2.11M 0.25%
38,963
-409
-1% -$22.3K
BR icon
59
Broadridge
BR
$19.8B
$2.11M 0.25%
10,709
+219
+2% +$43.4K
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$2.03M 0.24%
4,032
+66
+2% +$32.1K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.97M 0.23%
36,201
-3,171
-8% -$176K
SCHK icon
62
Schwab 1000 Index ETF
SCHK
$5.93B
$1.96M 0.23%
74,806
+6,406
+9% +$162K
HD icon
63
Home Depot
HD
$350B
$1.87M 0.22%
5,432
-336
-6% -$115K
XOM icon
64
ExxonMobil
XOM
$662B
$1.84M 0.22%
16,007
+162
+1% +$18.9K
FANG icon
65
Diamondback Energy
FANG
$55.7B
$1.84M 0.21%
9,176
+432
+5% +$85.8K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.81M 0.21%
51,716
-136
-0.3% -$4.82K
COST icon
67
Costco
COST
$423B
$1.78M 0.21%
2,098
-3
-0.1% -$2.34K
OC icon
68
Owens Corning
OC
$12.2B
$1.74M 0.2%
10,000
– –
PHYS icon
69
Sprott Physical Gold
PHYS
$15.9B
$1.71M 0.2%
94,465
-559
-0.6% -$10.1K
BAC icon
70
Bank of America
BAC
$447B
$1.69M 0.2%
42,564
-4,388
-9% -$168K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.68M 0.2%
41,831
-899
-2% -$36.1K
CHE icon
72
Chemed
CHE
$7.18B
$1.6M 0.19%
2,946
-134
-4% -$76.8K
AMT icon
73
American Tower
AMT
$78.8B
$1.53M 0.18%
7,856
-339
-4% -$63.4K
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.52M 0.18%
14,749
-1,561
-10% -$160K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$13.7B
$1.47M 0.17%
147,962
-10,650
-7% -$103K
1 2
3
4 5

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Guardian Wealth Advisors (North Carolina)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Wealth Advisors (North Carolina) held 473 positions worth $855M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2024 filing shows 21 new, 101 increased, 176 reduced and 34 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $12.2M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Guardian Wealth Advisors (North Carolina) fully exited Royal Bank of Canada in Q2 2024, selling an estimated $542K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $855M portfolio in Q2 2024.
  • Guardian Wealth Advisors (North Carolina) opened 21 new positions and closed 34 in Q2 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 4.6% quarter-over-quarter to $855M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2024, filed 14 Aug 2024.