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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
ISRG icon
101
Intuitive Surgical
ISRG
$139B
$659K 0.11%
1,926
+142
+8% +$43K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.5B
$636K 0.11%
8,703
– –
NEE icon
103
NextEra Energy
NEE
$177B
$632K 0.11%
8,520
-349
-4% -$26.4K
ACN icon
104
Accenture
ACN
$109B
$609K 0.1%
1,975
+272
+16% +$79K
SBUX icon
105
Starbucks
SBUX
$119B
$599K 0.1%
6,051
+338
+6% +$35.1K
BLK icon
106
Blackrock
BLK
$175B
$595K 0.1%
861
-2
-0.2% -$1.34K
CDNS icon
107
Cadence Design Systems
CDNS
$91.4B
$584K 0.1%
2,489
-56
-2% -$12.2K
UPS icon
108
United Parcel Service
UPS
$89.1B
$571K 0.1%
3,187
+214
+7% +$38K
IXC icon
109
iShares Global Energy ETF
IXC
$2.72B
$562K 0.1%
15,100
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$222B
$560K 0.1%
1,073
+144
+16% +$77.7K
TGT icon
111
Target
TGT
$69B
$553K 0.09%
4,195
+137
+3% +$20.3K
AXP icon
112
American Express
AXP
$229B
$542K 0.09%
3,113
+109
+4% +$17.6K
MDLZ icon
113
Mondelez International
MDLZ
$78.5B
$542K 0.09%
7,389
+379
+5% +$28K
WM icon
114
Waste Management
WM
$90.6B
$537K 0.09%
3,097
+109
+4% +$18K
RODM icon
115
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$533K 0.09%
20,237
– –
CAT icon
116
Caterpillar
CAT
$385B
$531K 0.09%
2,160
-5
-0.2% -$1.11K
PM icon
117
Philip Morris
PM
$290B
$524K 0.09%
5,295
+311
+6% +$29.7K
VZ icon
118
Verizon
VZ
$195B
$522K 0.09%
14,034
+283
+2% +$10.5K
LMT icon
119
Lockheed Martin
LMT
$139B
$517K 0.09%
1,124
+131
+13% +$60.8K
AMD icon
120
Advanced Micro Devices
AMD
$767B
$516K 0.09%
4,526
+73
+2% +$7.59K
RY icon
121
Royal Bank of Canada
RY
$293B
$514K 0.09%
5,377
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$511K 0.09%
9,775
+595
+6% +$29.6K
DIS icon
123
Walt Disney
DIS
$178B
$506K 0.09%
5,671
+820
+17% +$77.7K
IEV icon
124
iShares Europe ETF
IEV
$1.7B
$506K 0.09%
10,016
+214
+2% +$10.9K
SCHK icon
125
Schwab 1000 Index ETF
SCHK
$5.93B
$495K 0.08%
23,124
+6,054
+35% +$122K
3 4
5
6 7

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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.