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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
LOW icon
76
Lowe's Companies
LOW
$124B
$1M 0.17%
4,449
+231
+5% +$48K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.23T
$952K 0.16%
7,872
+221
+3% +$25.6K
MRK icon
78
Merck
MRK
$323B
$934K 0.16%
8,045
+523
+7% +$59.4K
UFOX
79
Defiance Space and Connective Tech ETF
UFOX
$893M
$918K 0.16%
27,271
-1,000
-4% -$31.7K
NSC icon
80
Norfolk Southern
NSC
$75.3B
$891K 0.15%
3,928
+85
+2% +$18.1K
META icon
81
Meta Platforms (Facebook)
META
$1.54T
$880K 0.15%
3,067
+615
+25% +$152K
KO icon
82
Coca-Cola
KO
$373B
$875K 0.15%
14,427
+1,837
+15% +$114K
DUK icon
83
Duke Energy
DUK
$96B
$862K 0.15%
9,608
-879
-8% -$83K
QQQ icon
84
Invesco QQQ Trust
QQQ
$477B
$856K 0.15%
2,313
-87
-4% -$29.3K
OILK icon
85
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$846K 0.14%
20,797
+3,766
+22% +$156K
FSIG icon
86
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$843K 0.14%
45,250
+24,250
+115% +$455K
SO icon
87
Southern Company
SO
$106B
$826K 0.14%
11,761
-779
-6% -$55.9K
HSY icon
88
Hershey
HSY
$36.6B
$798K 0.14%
3,194
-28
-0.9% -$7.34K
CSCO icon
89
Cisco
CSCO
$475B
$791K 0.14%
15,279
+1,051
+7% +$51.7K
MA icon
90
Mastercard
MA
$494B
$777K 0.13%
1,977
+258
+15% +$96.8K
CGSD icon
91
Capital Group Short Duration Income ETF
CGSD
$2.44B
$742K 0.13%
+29,450
New +$750K
QCOM icon
92
Qualcomm
QCOM
$171B
$740K 0.13%
6,218
+316
+5% +$36.3K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$739K 0.13%
9,257
-738
-7% -$55.5K
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$729K 0.12%
15,650
-5,848
-27% -$275K
GS icon
95
Goldman Sachs
GS
$302B
$719K 0.12%
2,228
+19
+0.9% +$6.25K
MCK icon
96
McKesson
MCK
$104B
$710K 0.12%
1,659
+17
+1% +$6.53K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$684K 0.12%
9,042
-11
-0.1% -$836
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$3.21B
$679K 0.12%
8,941
-2,440
-21% -$168K
BNL icon
99
Broadstone Net Lease
BNL
$3.98B
$670K 0.11%
42,605
-4,699
-10% -$75.3K
ABT icon
100
Abbott
ABT
$190B
$668K 0.11%
6,125
+498
+9% +$53.1K
2 3
4
5 6

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LCM
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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.