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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
BAH icon
151
Booz Allen Hamilton
BAH
$9.45B
$381K 0.06%
3,485
-25
-0.7% -$2.87K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$377K 0.06%
18,220
+54
+0.3% +$1.19K
CVS icon
153
CVS Health
CVS
$120B
$377K 0.06%
5,398
-628
-10% -$44.5K
HSY icon
154
Hershey
HSY
$36.6B
$374K 0.06%
1,869
-1,325
-41% -$297K
CRM icon
155
Salesforce
CRM
$162B
$369K 0.06%
1,821
+767
+73% +$166K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$228B
$369K 0.06%
7,680
+102
+1% +$4.82K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$134B
$368K 0.06%
1,060
+13
+1% +$4.55K
LH icon
158
Labcorp
LH
$26.1B
$367K 0.06%
+1,824
New +$385K
CDW icon
159
CDW
CDW
$16.9B
$365K 0.06%
1,811
-35
-2% -$6.98K
VGT icon
160
Vanguard Information Technology ETF
VGT
$147B
$364K 0.06%
6,992
-136
-2% -$7.39K
SNPS icon
161
Synopsys
SNPS
$78.7B
$363K 0.06%
790
-73
-8% -$32.7K
CMCSA icon
162
Comcast
CMCSA
$91B
$359K 0.06%
8,100
+1,922
+31% +$85.8K
NKE icon
163
Nike
NKE
$61.3B
$358K 0.06%
3,726
-6
-0.2% -$617
VZ icon
164
Verizon
VZ
$196B
$353K 0.06%
10,907
-3,127
-22% -$106K
GLD icon
165
SPDR Gold Trust
GLD
$143B
$352K 0.06%
2,053
-19
-0.9% -$3.4K
INTC icon
166
Intel
INTC
$493B
$346K 0.06%
9,740
+628
+7% +$21.9K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$82.1B
$345K 0.06%
419
+30
+8% +$23.6K
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$102B
$343K 0.06%
2,328
-186
-7% -$28.4K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$342K 0.06%
2,142
+437
+26% +$73.1K
PNC icon
170
PNC Financial Services
PNC
$101B
$338K 0.06%
2,752
+30
+1% +$3.77K
NFLX icon
171
Netflix
NFLX
$311B
$332K 0.06%
8,780
+2,580
+42% +$109K
TRV icon
172
Travelers Companies
TRV
$78.3B
$332K 0.06%
2,030
+36
+2% +$6.01K
DHR icon
173
Danaher
DHR
$146B
$330K 0.06%
1,500
+89
+6% +$19.9K
IMCV icon
174
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$328K 0.06%
5,383
+1,360
+34% +$86.9K
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$326K 0.06%
12,445
+46
+0.4% +$1.25K
5 6
7
8 9

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NCL
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DG
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SS
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LCM
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LCM
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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.