We are live on ! Find out more
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
+2.88%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$37.9M
Cap. Flow
+$18.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.18%
Holding
473
New
21
Increased
101
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.92M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.04M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.05M
3
TFC icon
Truist Financial
TFC
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
5
RY icon
Royal Bank of Canada
RY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 3.1%
3 Healthcare 2.54%
4 Consumer Discretionary 1.83%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$685K 0.08%
4,169
-1,242
-23% -$204K
BLK icon
127
Blackrock
BLK
$175B
$683K 0.08%
867
-1
-0.1% -$780
CDNS icon
128
Cadence Design Systems
CDNS
$91.4B
$674K 0.08%
2,189
-2
-0.1% -$592
TMO icon
129
Thermo Fisher Scientific
TMO
$222B
$674K 0.08%
1,218
+15
+1% +$8.59K
CAT icon
130
Caterpillar
CAT
$385B
$670K 0.08%
2,011
-52
-3% -$18K
AXP icon
131
American Express
AXP
$229B
$636K 0.07%
2,748
-3
-0.1% -$695
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$102B
$630K 0.07%
3,196
-132
-4% -$24.4K
IXC icon
133
iShares Global Energy ETF
IXC
$2.72B
$627K 0.07%
15,100
– –
ABT icon
134
Abbott
ABT
$188B
$592K 0.07%
5,696
-111
-2% -$11.8K
GJUL icon
135
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$582K 0.07%
16,735
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$573K 0.07%
9,784
-56
-0.6% -$3.29K
LRCX icon
137
Lam Research
LRCX
$383B
$572K 0.07%
5,370
-30
-0.6% -$2.88K
EMR icon
138
Emerson Electric
EMR
$88.5B
$567K 0.07%
5,145
– –
IEV icon
139
iShares Europe ETF
IEV
$1.7B
$565K 0.07%
10,312
+228
+2% +$12.7K
DIS icon
140
Walt Disney
DIS
$178B
$557K 0.07%
5,609
-136
-2% -$14.6K
TGT icon
141
Target
TGT
$69B
$555K 0.06%
3,751
+129
+4% +$20.3K
TRV icon
142
Travelers Companies
TRV
$78.3B
$554K 0.06%
2,723
+481
+21% +$103K
FNB icon
143
FNB Corp
FNB
$6.75B
$545K 0.06%
39,806
– –
BNL icon
144
Broadstone Net Lease
BNL
$3.93B
$544K 0.06%
34,248
– –
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$538K 0.06%
7,962
+635
+9% +$43.1K
TFC icon
146
Truist Financial
TFC
$63.4B
$536K 0.06%
13,798
-31,583
-70% -$1.19M
LMT icon
147
Lockheed Martin
LMT
$139B
$535K 0.06%
1,145
+14
+1% +$6.47K
BAH icon
148
Booz Allen Hamilton
BAH
$9.37B
$534K 0.06%
3,471
– –
AMGN icon
149
Amgen
AMGN
$226B
$516K 0.06%
1,651
-28
-2% -$8.23K
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$516K 0.06%
9,289
– –
4 5
6
7 8

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Wealth Advisors (North Carolina) held 473 positions worth $855M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2024 filing shows 21 new, 101 increased, 176 reduced and 34 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $12.2M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Guardian Wealth Advisors (North Carolina) fully exited Royal Bank of Canada in Q2 2024, selling an estimated $542K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $855M portfolio in Q2 2024.
  • Guardian Wealth Advisors (North Carolina) opened 21 new positions and closed 34 in Q2 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 4.6% quarter-over-quarter to $855M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2024, filed 14 Aug 2024.