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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
PFE icon
76
Pfizer
PFE
$152B
$1.51M 0.19%
54,502
+3,276
+6% +$90.9K
JNJ icon
77
Johnson & Johnson
JNJ
$626B
$1.49M 0.18%
9,439
+514
+6% +$81.8K
ABBV icon
78
AbbVie
ABBV
$442B
$1.47M 0.18%
8,047
+239
+3% +$41.2K
AMLP icon
79
Alerian MLP ETF
AMLP
$13.3B
$1.45M 0.18%
30,469
-1,560
-5% -$70.1K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.4B
$1.42M 0.17%
+4,747
New +$1.35M
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84B
$1.34M 0.16%
7,501
+5,420
+260% +$917K
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.33M 0.16%
14,775
+1,169
+9% +$100K
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$13.5B
$1.31M 0.16%
158,612
-6,424
-4% -$50.3K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.26M 0.15%
5,493
+3,399
+162% +$731K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.7B
$1.24M 0.15%
10,091
+9,891
+4,946% +$1.16M
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.24M 0.15%
13,528
+12,055
+818% +$1.1M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 0.14%
7,282
+210
+3% +$30.3K
QCOM icon
88
Qualcomm
QCOM
$171B
$1.1M 0.14%
6,522
+20
+0.3% +$3.09K
DUK icon
89
Duke Energy
DUK
$96.1B
$1.1M 0.13%
11,349
+1,108
+11% +$105K
MCD icon
90
McDonald's
MCD
$194B
$1.09M 0.13%
3,883
+38
+1% +$11.1K
GIS icon
91
General Mills
GIS
$20.2B
$1.09M 0.13%
15,579
+826
+6% +$53.8K
LOW icon
92
Lowe's Companies
LOW
$124B
$1.09M 0.13%
4,274
-148
-3% -$34K
MRK icon
93
Merck
MRK
$322B
$1.08M 0.13%
8,203
+398
+5% +$49.1K
OILK icon
94
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$1.05M 0.13%
22,038
-39
-0.2% -$1.74K
GS icon
95
Goldman Sachs
GS
$301B
$1.04M 0.13%
2,499
+76
+3% +$29.5K
UFOX
96
Defiance Space and Connective Tech ETF
UFOX
$893M
$1.04M 0.13%
26,671
– –
CVX icon
97
Chevron
CVX
$386B
$1.03M 0.13%
6,552
-54
-0.8% -$8.15K
FSIG icon
98
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.03M 0.13%
54,750
– –
ACN icon
99
Accenture
ACN
$110B
$1.02M 0.12%
2,932
+1,052
+56% +$383K
NSC icon
100
Norfolk Southern
NSC
$75.2B
$997K 0.12%
3,913
-110
-3% -$27.2K
2 3
4
5 6

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LCM
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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.