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
+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
SNPS icon
151
Synopsys
SNPS
$78.8B
$376K 0.06%
863
-46
-5% -$18.5K
GLD icon
152
SPDR Gold Trust
GLD
$143B
$369K 0.06%
2,072
+11
+0.5% +$2.02K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$133B
$368K 0.06%
1,047
+25
+2% +$8.42K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$230B
$357K 0.06%
7,578
-384
-5% -$16.7K
LRCX icon
155
Lam Research
LRCX
$383B
$357K 0.06%
5,540
-340
-6% -$19.2K
AMGN icon
156
Amgen
AMGN
$226B
$351K 0.06%
1,582
+123
+8% +$28.5K
TRV icon
157
Travelers Companies
TRV
$78.3B
$346K 0.06%
1,994
+477
+31% +$84.1K
PNC icon
158
PNC Financial Services
PNC
$100B
$343K 0.06%
2,722
+100
+4% +$12.2K
CDW icon
159
CDW
CDW
$17.1B
$339K 0.06%
1,846
+13
+0.7% +$2.27K
APD icon
160
Air Products & Chemicals
APD
$68.6B
$337K 0.06%
1,119
+71
+7% +$20.2K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$162B
$337K 0.06%
6,008
-519
-8% -$29K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$337K 0.06%
12,399
-649
-5% -$16.7K
NXTG icon
163
First Trust Indxx NextG ETF
NXTG
$560M
$332K 0.06%
4,625
-380
-8% -$26.3K
TFLO icon
164
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$323K 0.06%
6,375
-8,625
-58% -$436K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$319K 0.05%
665
-7
-1% -$3.19K
TPL icon
166
Texas Pacific Land
TPL
$24.2B
$315K 0.05%
2,151
– –
T icon
167
AT&T
T
$165B
$309K 0.05%
19,371
-2,047
-10% -$34.9K
IDUB icon
168
Aptus International Enhanced Yield ETF
IDUB
$514M
$308K 0.05%
15,514
-1,729
-10% -$34.4K
IXN icon
169
iShares Global Tech ETF
IXN
$9.17B
$307K 0.05%
4,937
+13
+0.3% +$737
INTC icon
170
Intel
INTC
$492B
$305K 0.05%
9,112
-862
-9% -$27.1K
DHR icon
171
Danaher
DHR
$147B
$301K 0.05%
1,411
+154
+12% +$32.6K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$288K 0.05%
1,450
+175
+14% +$33.1K
EMC icon
173
Global X Emerging Markets Great Consumer ETF
EMC
$56.3M
$287K 0.05%
+11,496
New +$284K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$282K 0.05%
1,705
+613
+56% +$96.5K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$83.2B
$280K 0.05%
389
+36
+10% +$27.8K
5 6
7
8 9

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 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.