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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$492K 0.08%
7,691
+329
+4% +$22.1K
AMAT icon
127
Applied Materials
AMAT
$415B
$491K 0.08%
3,396
+167
+5% +$20.9K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.2B
$483K 0.08%
3,060
-256
-8% -$39.1K
FNV icon
129
Franco-Nevada
FNV
$46.5B
$478K 0.08%
+3,355
New +$503K
RTX icon
130
RTX Corp
RTX
$302B
$472K 0.08%
4,819
+370
+8% +$36.2K
TXN icon
131
Texas Instruments
TXN
$256B
$463K 0.08%
2,570
-422
-14% -$72.6K
FNB icon
132
FNB Corp
FNB
$6.75B
$455K 0.08%
39,806
– –
COP icon
133
ConocoPhillips
COP
$148B
$452K 0.08%
4,340
+194
+5% +$19.9K
MET icon
134
MetLife
MET
$61.7B
$442K 0.08%
7,814
-215
-3% -$11.9K
AB icon
135
AllianceBernstein
AB
$3.45B
$442K 0.08%
+13,735
New +$470K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$192B
$435K 0.07%
3,062
-14
-0.5% -$1.94K
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$433K 0.07%
27,127
-415
-2% -$6.6K
HON icon
138
Honeywell
HON
$77B
$433K 0.07%
2,213
+141
+7% +$26.2K
WPM icon
139
Wheaton Precious Metals
WPM
$60.6B
$432K 0.07%
+9,970
New +$474K
RGLD icon
140
Royal Gold
RGLD
$19.8B
$430K 0.07%
+3,749
New +$482K
ORCL icon
141
Oracle
ORCL
$435B
$422K 0.07%
3,545
+413
+13% +$42.7K
CVS icon
142
CVS Health
CVS
$122B
$417K 0.07%
6,026
+2
+0% +$142
NKE icon
143
Nike
NKE
$62.5B
$413K 0.07%
3,732
+297
+9% +$34.7K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23B
$398K 0.07%
18,166
+748
+4% +$15.6K
VGT icon
145
Vanguard Information Technology ETF
VGT
$147B
$395K 0.07%
7,128
-616
-8% -$30.9K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$236B
$394K 0.07%
8,538
+244
+3% +$11.2K
BAH icon
147
Booz Allen Hamilton
BAH
$9.37B
$392K 0.07%
3,510
-53
-1% -$5.24K
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$102B
$382K 0.07%
2,514
+2
+0.1% +$277
NUE icon
149
Nucor
NUE
$62.5B
$381K 0.07%
2,313
+64
+3% +$9.34K
EMR icon
150
Emerson Electric
EMR
$88.5B
$380K 0.07%
4,206
+118
+3% +$9.93K
4 5
6
7 8

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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.