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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
CPHC icon
101
Canterbury Park Holding Corp
CPHC
$81.4M
$988K 0.12%
42,314
-7,499
-15% -$172K
PEP icon
102
PepsiCo
PEP
$189B
$949K 0.12%
5,421
-106
-2% -$17.8K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$949K 0.12%
14,401
+11,904
+477% +$759K
CSCO icon
104
Cisco
CSCO
$477B
$946K 0.12%
18,945
+1,631
+9% +$81.4K
MA icon
105
Mastercard
MA
$493B
$925K 0.11%
1,922
-32
-2% -$14.6K
AMD icon
106
Advanced Micro Devices
AMD
$775B
$923K 0.11%
5,113
+193
+4% +$33.7K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$916K 0.11%
5,411
-4,940
-48% -$793K
BND icon
108
Vanguard Total Bond Market
BND
$161B
$904K 0.11%
12,448
-593
-5% -$43K
SO icon
109
Southern Company
SO
$105B
$887K 0.11%
12,360
+593
+5% +$40.9K
KO icon
110
Coca-Cola
KO
$373B
$852K 0.1%
13,920
+183
+1% +$11K
MCK icon
111
McKesson
MCK
$105B
$851K 0.1%
1,584
-55
-3% -$27.9K
ORCL icon
112
Oracle
ORCL
$417B
$846K 0.1%
6,734
+224
+3% +$25.6K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$834K 0.1%
16,619
+9,439
+131% +$456K
SKYY icon
114
First Trust Cloud Computing ETF
SKYY
$3.22B
$830K 0.1%
8,684
-106
-1% -$9.77K
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$810K 0.1%
2,030
-6
-0.3% -$2.27K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$162B
$782K 0.1%
12,961
+7,188
+125% +$418K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$228B
$768K 0.09%
13,392
+5,694
+74% +$313K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$762K 0.09%
9,851
+1,138
+13% +$87.8K
WM icon
119
Waste Management
WM
$91.1B
$760K 0.09%
3,566
+571
+19% +$112K
CAT icon
120
Caterpillar
CAT
$389B
$756K 0.09%
2,063
-42
-2% -$13.4K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.7B
$754K 0.09%
8,971
+220
+3% +$17.4K
CGSD icon
122
Capital Group Short Duration Income ETF
CGSD
$2.44B
$748K 0.09%
29,450
– –
FNV icon
123
Franco-Nevada
FNV
$46.5B
$746K 0.09%
6,258
-341
-5% -$37.5K
BLK icon
124
Blackrock
BLK
$177B
$724K 0.09%
868
+14
+2% +$11.2K
DIS icon
125
Walt Disney
DIS
$179B
$703K 0.09%
5,745
+243
+4% +$25.4K
3 4
5
6 7

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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.