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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
AMAT icon
126
Applied Materials
AMAT
$417B
$478K 0.08%
3,456
+60
+2% +$8.6K
IEV icon
127
iShares Europe ETF
IEV
$1.7B
$478K 0.08%
10,016
– –
RY icon
128
Royal Bank of Canada
RY
$292B
$470K 0.08%
5,377
– –
LMT icon
129
Lockheed Martin
LMT
$138B
$456K 0.08%
1,114
-10
-0.9% -$4.44K
FNV icon
130
Franco-Nevada
FNV
$46.4B
$455K 0.08%
3,410
+55
+2% +$7.77K
UPS icon
131
United Parcel Service
UPS
$88.8B
$453K 0.08%
2,906
-281
-9% -$48.5K
WM icon
132
Waste Management
WM
$90.7B
$450K 0.08%
2,954
-143
-5% -$23.1K
TPL icon
133
Texas Pacific Land
TPL
$25.2B
$436K 0.07%
2,151
– –
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$434K 0.07%
3,066
+4
+0.1% +$573
WPM icon
135
Wheaton Precious Metals
WPM
$61B
$433K 0.07%
10,160
+190
+2% +$8.19K
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$433K 0.07%
27,127
– –
FNB icon
137
FNB Corp
FNB
$6.8B
$430K 0.07%
39,806
– –
AMGN icon
138
Amgen
AMGN
$224B
$425K 0.07%
1,580
-2
-0.1% -$499
LRCX icon
139
Lam Research
LRCX
$390B
$422K 0.07%
6,720
+1,180
+21% +$77.5K
AB icon
140
AllianceBernstein
AB
$3.46B
$422K 0.07%
13,908
+173
+1% +$5.49K
MET icon
141
MetLife
MET
$61.5B
$418K 0.07%
6,640
-1,174
-15% -$73.1K
DIS icon
142
Walt Disney
DIS
$179B
$413K 0.07%
5,094
-577
-10% -$49.3K
RGLD icon
143
Royal Gold
RGLD
$19.8B
$408K 0.07%
3,834
+85
+2% +$9.66K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$406K 0.07%
6,992
-699
-9% -$42.8K
EMR icon
145
Emerson Electric
EMR
$91.7B
$401K 0.07%
4,153
-53
-1% -$5.05K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$195B
$394K 0.07%
6,119
+2,606
+74% +$174K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$84B
$393K 0.07%
2,570
-490
-16% -$77.7K
TXN icon
148
Texas Instruments
TXN
$257B
$393K 0.07%
2,471
-99
-4% -$16.9K
HON icon
149
Honeywell
HON
$72.9B
$382K 0.06%
2,193
-20
-0.9% -$3.66K
DG icon
150
Dollar General
DG
$26.5B
$381K 0.06%
3,606
-3,161
-47% -$471K
4 5
6
7 8

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LCM
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LCM
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ACB
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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.