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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
TMO icon
126
Thermo Fisher Scientific
TMO
$224B
$699K 0.09%
1,203
+112
+10% +$62.8K
NEE icon
127
NextEra Energy
NEE
$179B
$689K 0.08%
10,782
+901
+9% +$52.8K
CDNS icon
128
Cadence Design Systems
CDNS
$90.2B
$682K 0.08%
2,191
-330
-13% -$97.6K
ABT icon
129
Abbott
ABT
$190B
$660K 0.08%
5,807
+324
+6% +$37.1K
BUFG icon
130
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$649K 0.08%
28,802
-13,540
-32% -$296K
IXC icon
131
iShares Global Energy ETF
IXC
$2.74B
$649K 0.08%
15,100
– –
TGT icon
132
Target
TGT
$69.2B
$642K 0.08%
3,622
+86
+2% +$13.1K
AMAT icon
133
Applied Materials
AMAT
$417B
$634K 0.08%
3,072
-331
-10% -$60.7K
AXP icon
134
American Express
AXP
$230B
$626K 0.08%
2,751
+77
+3% +$16K
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$102B
$608K 0.07%
3,328
+3
+0.1% +$529
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$598K 0.07%
9,840
+20
+0.2% +$1.13K
EMR icon
137
Emerson Electric
EMR
$91.7B
$584K 0.07%
5,145
+1,089
+27% +$112K
GJUL icon
138
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$567K 0.07%
16,735
– –
CRM icon
139
Salesforce
CRM
$162B
$567K 0.07%
1,881
+177
+10% +$51.1K
COP icon
140
ConocoPhillips
COP
$151B
$565K 0.07%
4,441
+43
+1% +$4.91K
IEV icon
141
iShares Europe ETF
IEV
$1.7B
$561K 0.07%
10,084
– –
FNB icon
142
FNB Corp
FNB
$6.8B
$561K 0.07%
39,806
– –
VZ icon
143
Verizon
VZ
$196B
$556K 0.07%
13,256
+1,683
+15% +$67.9K
RY icon
144
Royal Bank of Canada
RY
$292B
$542K 0.07%
5,377
– –
BNL icon
145
Broadstone Net Lease
BNL
$3.96B
$537K 0.07%
34,248
– –
LRCX icon
146
Lam Research
LRCX
$390B
$525K 0.06%
5,400
-830
-13% -$73K
TFLO icon
147
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$517K 0.06%
10,192
-6,752
-40% -$342K
TRV icon
148
Travelers Companies
TRV
$78.3B
$516K 0.06%
2,242
+45
+2% +$9.61K
BAH icon
149
Booz Allen Hamilton
BAH
$9.45B
$515K 0.06%
3,471
-14
-0.4% -$1.97K
LMT icon
150
Lockheed Martin
LMT
$138B
$514K 0.06%
1,131
+13
+1% +$5.7K
4 5
6
7 8

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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.