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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
+9.35%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$69.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$22.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.46M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.62M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.03M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.63M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$4.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.58%
3 Healthcare 3.02%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
$810K 0.12%
13,737
-1,153
-8% -$65.5K
SKYY icon
102
First Trust Cloud Computing ETF
SKYY
$3.21B
$771K 0.12%
8,790
-65
-0.7% -$5.17K
MCK icon
103
McKesson
MCK
$105B
$759K 0.12%
1,639
-2
-0.1% -$909
CGSD icon
104
Capital Group Short Duration Income ETF
CGSD
$2.44B
$750K 0.11%
29,450
– –
FNV icon
105
Franco-Nevada
FNV
$46.3B
$731K 0.11%
6,599
+3,189
+94% +$388K
AMD icon
106
Advanced Micro Devices
AMD
$770B
$725K 0.11%
4,920
-1
-0% -$118
BUFR icon
107
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$716K 0.11%
+26,960
New +$681K
BLK icon
108
Blackrock
BLK
$178B
$693K 0.11%
854
-42
-5% -$29.3K
ISRG icon
109
Intuitive Surgical
ISRG
$141B
$687K 0.1%
2,036
+81
+4% +$24.1K
CDNS icon
110
Cadence Design Systems
CDNS
$90.1B
$687K 0.1%
2,521
+66
+3% +$17K
ORCL icon
111
Oracle
ORCL
$417B
$686K 0.1%
6,510
-435
-6% -$47.5K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.7B
$680K 0.1%
8,751
+48
+0.6% +$3.41K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$674K 0.1%
8,713
-49
-0.6% -$3.71K
ACN icon
114
Accenture
ACN
$109B
$660K 0.1%
1,880
-70
-4% -$22.6K
CAT icon
115
Caterpillar
CAT
$389B
$622K 0.09%
2,105
-106
-5% -$27.5K
ABT icon
116
Abbott
ABT
$190B
$604K 0.09%
5,483
-159
-3% -$15.9K
NEE icon
117
NextEra Energy
NEE
$179B
$600K 0.09%
9,881
+604
+7% +$34.4K
IXC icon
118
iShares Global Energy ETF
IXC
$2.74B
$591K 0.09%
15,100
– –
BNL icon
119
Broadstone Net Lease
BNL
$3.98B
$590K 0.09%
34,248
-8,357
-20% -$129K
TMO icon
120
Thermo Fisher Scientific
TMO
$223B
$579K 0.09%
1,091
+11
+1% +$5.32K
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$102B
$560K 0.09%
3,325
+997
+43% +$156K
RODM icon
122
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$555K 0.08%
20,237
– –
AMAT icon
123
Applied Materials
AMAT
$417B
$552K 0.08%
3,403
-53
-2% -$7.79K
FNB icon
124
FNB Corp
FNB
$6.81B
$548K 0.08%
39,806
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$544K 0.08%
9,820
+45
+0.5% +$2.28K
3 4
5
6 7

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Guardian Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Advisors (North Carolina) held 466 positions worth $658M, up 12% from $588M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2023 filing shows 44 new, 119 increased, 153 reduced and 26 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M. The largest sale was Aptus Defined Risk ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M.
  • Guardian Wealth Advisors (North Carolina) added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $22.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $9.63M.
  • Guardian Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.8M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $658M portfolio in Q4 2023.
  • Guardian Wealth Advisors (North Carolina) opened 44 new positions and closed 26 in Q4 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 12% quarter-over-quarter to $658M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 14 Feb 2024.