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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
-3.01%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$4.24M
Cap. Flow
+$23.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.67%
Holding
445
New
29
Increased
132
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.1M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$15.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.4M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.3M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$171B
$710K 0.12%
6,394
+176
+3% +$20.4K
SKYY icon
102
First Trust Cloud Computing ETF
SKYY
$3.22B
$672K 0.11%
8,855
-86
-1% -$6.7K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$658K 0.11%
8,762
-280
-3% -$21.1K
IXC icon
104
iShares Global Energy ETF
IXC
$2.74B
$623K 0.11%
15,100
– –
BNL icon
105
Broadstone Net Lease
BNL
$3.96B
$621K 0.11%
42,605
– –
SCHK icon
106
Schwab 1000 Index ETF
SCHK
$5.92B
$612K 0.1%
29,660
+6,536
+28% +$140K
SBUX icon
107
Starbucks
SBUX
$122B
$607K 0.1%
6,650
+599
+10% +$58.8K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.7B
$606K 0.1%
8,703
– –
CAT icon
109
Caterpillar
CAT
$388B
$604K 0.1%
2,211
+51
+2% +$13.8K
ACN icon
110
Accenture
ACN
$110B
$599K 0.1%
1,950
-25
-1% -$7.88K
BLK icon
111
Blackrock
BLK
$178B
$579K 0.1%
896
+35
+4% +$24.4K
CDNS icon
112
Cadence Design Systems
CDNS
$90.2B
$575K 0.1%
2,455
-34
-1% -$7.96K
ISRG icon
113
Intuitive Surgical
ISRG
$142B
$571K 0.1%
1,955
+29
+2% +$9.06K
TMO icon
114
Thermo Fisher Scientific
TMO
$224B
$547K 0.09%
1,080
+7
+0.7% +$3.73K
ABT icon
115
Abbott
ABT
$190B
$546K 0.09%
5,642
-483
-8% -$50.7K
AXP icon
116
American Express
AXP
$230B
$541K 0.09%
3,626
+513
+16% +$83.9K
COP icon
117
ConocoPhillips
COP
$151B
$532K 0.09%
4,421
+81
+2% +$9.4K
NEE icon
118
NextEra Energy
NEE
$179B
$531K 0.09%
9,277
+757
+9% +$52.4K
TGT icon
119
Target
TGT
$69.2B
$522K 0.09%
4,719
+524
+12% +$66.5K
RODM icon
120
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$519K 0.09%
20,237
– –
MDLZ icon
121
Mondelez International
MDLZ
$78.9B
$508K 0.09%
7,268
-121
-2% -$8.72K
AMD icon
122
Advanced Micro Devices
AMD
$774B
$506K 0.09%
4,921
+395
+9% +$42.9K
PM icon
123
Philip Morris
PM
$290B
$496K 0.08%
5,283
-12
-0.2% -$1.16K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$490K 0.08%
9,775
– –
GJUL icon
125
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$484K 0.08%
+16,160
New +$493K
3 4
5
6 7

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Guardian Wealth Advisors (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Advisors (North Carolina) held 445 positions worth $588M, up 0.73% from $584M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $23.1M of net new capital in Q3 2023, opening 29 new positions and adding to 132 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $21.4M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2023 buy was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.
  • Guardian Wealth Advisors (North Carolina) added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $22.3M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $21.4M.
  • Guardian Wealth Advisors (North Carolina) fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $588M portfolio in Q3 2023.
  • Guardian Wealth Advisors (North Carolina) opened 29 new positions and closed 23 in Q3 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 0.73% quarter-over-quarter to $588M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2023, filed 14 Nov 2023.