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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.4B
$1.47M 0.17%
4,747
– –
PFE icon
77
Pfizer
PFE
$154B
$1.42M 0.17%
50,638
-3,864
-7% -$106K
ABBV icon
78
AbbVie
ABBV
$438B
$1.37M 0.16%
8,013
-34
-0.4% -$5.63K
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.34M 0.16%
+40,000
New +$1.35M
JNJ icon
80
Johnson & Johnson
JNJ
$631B
$1.33M 0.16%
9,094
-345
-4% -$51.3K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$1.32M 0.15%
7,175
-107
-1% -$18.2K
QCOM icon
82
Qualcomm
QCOM
$170B
$1.3M 0.15%
6,516
-6
-0.1% -$1.13K
AMLP icon
83
Alerian MLP ETF
AMLP
$13.3B
$1.29M 0.15%
26,839
-3,630
-12% -$170K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.28M 0.15%
5,860
+367
+7% +$80.6K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.27M 0.15%
14,618
-157
-1% -$13.6K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.24M 0.15%
13,528
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$1.22M 0.14%
10,091
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.2M 0.14%
6,876
-625
-8% -$109K
SILA
89
DELISTED
Sila Realty Trust
SILA
$1.17M 0.14%
+55,245
New +$1.19M
GS icon
90
Goldman Sachs
GS
$301B
$1.12M 0.13%
2,472
-27
-1% -$11.8K
UFOX
91
Defiance Space and Connective Tech ETF
UFOX
$896M
$1.11M 0.13%
26,671
– –
LOW icon
92
Lowe's Companies
LOW
$123B
$1.1M 0.13%
4,992
+718
+17% +$164K
ISRG icon
93
Intuitive Surgical
ISRG
$139B
$1.08M 0.13%
2,439
+409
+20% +$163K
CVX icon
94
Chevron
CVX
$382B
$1.04M 0.12%
6,668
+116
+2% +$18.5K
DUK icon
95
Duke Energy
DUK
$94.5B
$1.04M 0.12%
10,381
-968
-9% -$96.8K
MRK icon
96
Merck
MRK
$323B
$1.03M 0.12%
8,314
+111
+1% +$14.3K
FSIG icon
97
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.03M 0.12%
54,750
– –
OILK icon
98
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$1.01M 0.12%
20,859
-1,179
-5% -$55.9K
GIS icon
99
General Mills
GIS
$19.9B
$987K 0.12%
15,598
+19
+0.1% +$1.3K
MCD icon
100
McDonald's
MCD
$194B
$971K 0.11%
3,809
-74
-2% -$19.6K
2 3
4
5 6

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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.