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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
+5.3%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$87.2M
Cap. Flow
+$43.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
51.79%
Holding
476
New
38
Increased
112
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.48M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.84M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.73M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.97M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
ADBE icon
Adobe
ADBE
+$1.21M
4
SILA
Sila Realty Trust
SILA
+$1.17M
5
AAPL icon
Apple
AAPL
+$644K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 3.17%
3 Healthcare 2.44%
4 Consumer Discretionary 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.65M 0.28%
44,340
-891
-2% -$53.4K
CGGR icon
52
Capital Group Growth ETF
CGGR
$25.1B
$2.59M 0.27%
74,372
+140
+0.2% +$4.64K
DDEC icon
53
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.58M 0.27%
65,300
– –
ETY icon
54
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.5M 0.27%
170,714
-2,049
-1% -$28.8K
BR icon
55
Broadridge
BR
$19.7B
$2.36M 0.25%
10,995
+286
+3% +$59.8K
META icon
56
Meta Platforms (Facebook)
META
$1.56T
$2.35M 0.25%
4,100
+68
+2% +$35K
ROP icon
57
Roper Technologies
ROP
$39.7B
$2.21M 0.23%
3,968
+124
+3% +$68.2K
HD icon
58
Home Depot
HD
$354B
$2.19M 0.23%
5,412
-20
-0.4% -$7.29K
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.17M 0.23%
102,783
+1,241
+1% +$26.2K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.17M 0.23%
42,455
+618
+1% +$31.5K
VRIG icon
61
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.16M 0.23%
86,258
+1,106
+1% +$27.8K
CPRT icon
62
Copart
CPRT
$27.3B
$2.16M 0.23%
41,218
+2,255
+6% +$117K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.06M 0.22%
35,624
-577
-2% -$32.3K
SCHK icon
64
Schwab 1000 Index ETF
SCHK
$5.93B
$2.04M 0.22%
73,782
-1,024
-1% -$27.3K
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2M 0.21%
54,875
+14,875
+37% +$519K
PHYS icon
66
Sprott Physical Gold
PHYS
$15.9B
$1.95M 0.21%
95,596
+1,131
+1% +$21.8K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.93M 0.21%
51,716
– –
CHE icon
68
Chemed
CHE
$7.19B
$1.9M 0.2%
3,165
+219
+7% +$124K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1.87M 0.2%
40,882
-949
-2% -$41.2K
AMT icon
70
American Tower
AMT
$79.5B
$1.85M 0.2%
7,974
+118
+2% +$26.2K
XOM icon
71
ExxonMobil
XOM
$663B
$1.84M 0.2%
15,733
-274
-2% -$31.6K
COST icon
72
Costco
COST
$416B
$1.84M 0.2%
2,080
-18
-0.9% -$15.6K
OC icon
73
Owens Corning
OC
$12.4B
$1.77M 0.19%
10,000
– –
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.73M 0.18%
15,035
+286
+2% +$31.1K
PWR icon
75
Quanta Services
PWR
$101B
$1.72M 0.18%
5,778
+4,588
+386% +$1.21M
1 2
3
4 5

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Guardian Wealth Advisors (North Carolina)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Wealth Advisors (North Carolina) held 476 positions worth $942M, up 10% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $43.6M of net new capital in Q3 2024, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short S&P500: 121,061 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.16M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2024 buy was ProShares Short S&P500: 121,061 shares worth $5.25M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $4.84M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.16M.
  • Guardian Wealth Advisors (North Carolina) fully exited Sila Realty Trust in Q3 2024, selling an estimated $1.17M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $942M portfolio in Q3 2024.
  • Guardian Wealth Advisors (North Carolina) opened 38 new positions and closed 26 in Q3 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 10% quarter-over-quarter to $942M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 14 Nov 2024.