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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
+9.35%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$69.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$22.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.46M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.62M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.03M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.63M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$4.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.58%
3 Healthcare 3.02%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$61.8B
$427K 0.06%
6,460
-180
-3% -$11.3K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$427K 0.06%
18,058
-162
-0.9% -$3.41K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$195B
$424K 0.06%
6,024
-95
-2% -$6.26K
TRV icon
154
Travelers Companies
TRV
$78.7B
$419K 0.06%
2,197
+167
+8% +$28.9K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$134B
$418K 0.06%
1,029
-31
-3% -$11.5K
LH icon
156
Labcorp
LH
$26.1B
$413K 0.06%
1,818
-6
-0.3% -$1.26K
VGT icon
157
Vanguard Information Technology ETF
VGT
$147B
$411K 0.06%
6,800
-192
-3% -$10.7K
TXN icon
158
Texas Instruments
TXN
$255B
$410K 0.06%
2,406
-65
-3% -$10.1K
RTX icon
159
RTX Corp
RTX
$301B
$407K 0.06%
4,836
+572
+13% +$45.3K
NKE icon
160
Nike
NKE
$61.1B
$404K 0.06%
3,723
-3
-0.1% -$322
SNPS icon
161
Synopsys
SNPS
$78.8B
$402K 0.06%
781
-9
-1% -$4.6K
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$399K 0.06%
6,152
+806
+15% +$49.3K
LIN icon
163
Linde
LIN
$227B
$396K 0.06%
964
+306
+47% +$121K
EMR icon
164
Emerson Electric
EMR
$91.3B
$395K 0.06%
4,056
-97
-2% -$8.88K
CVS icon
165
CVS Health
CVS
$119B
$391K 0.06%
4,947
-451
-8% -$32.1K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$389K 0.06%
2,163
+21
+1% +$3.43K
ARKK icon
167
ARK Innovation ETF
ARKK
$6.37B
$384K 0.06%
7,335
+1,472
+25% +$63.7K
GLD icon
168
SPDR Gold Trust
GLD
$142B
$381K 0.06%
1,991
-62
-3% -$11.4K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$228B
$374K 0.06%
7,698
+18
+0.2% +$869
NFLX icon
170
Netflix
NFLX
$311B
$373K 0.06%
7,660
-1,120
-13% -$48.9K
BA icon
171
Boeing
BA
$184B
$371K 0.06%
1,423
-113
-7% -$24.2K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$365K 0.06%
12,488
+43
+0.3% +$1.16K
PM icon
173
Philip Morris
PM
$290B
$357K 0.05%
3,798
-1,485
-28% -$137K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$82.8B
$356K 0.05%
405
-14
-3% -$11.5K
IMCV icon
175
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$355K 0.05%
5,245
-138
-3% -$8.59K
5 6
7
8 9

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Guardian Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Advisors (North Carolina) held 466 positions worth $658M, up 12% from $588M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2023 filing shows 44 new, 119 increased, 153 reduced and 26 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M. The largest sale was Aptus Defined Risk ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M.
  • Guardian Wealth Advisors (North Carolina) added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $22.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $9.63M.
  • Guardian Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.8M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $658M portfolio in Q4 2023.
  • Guardian Wealth Advisors (North Carolina) opened 44 new positions and closed 26 in Q4 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 12% quarter-over-quarter to $658M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 14 Feb 2024.