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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
MDLZ icon
151
Mondelez International
MDLZ
$78.9B
$514K 0.06%
7,337
+69
+0.9% +$5.04K
PKST
152
DELISTED
Peakstone Realty Trust
PKST
$512K 0.06%
+31,758
New +$488K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$504K 0.06%
+9,289
New +$485K
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$497K 0.06%
7,327
+1,175
+19% +$76.7K
LIN icon
155
Linde
LIN
$226B
$491K 0.06%
1,057
+93
+10% +$40.3K
DHR icon
156
Danaher
DHR
$146B
$489K 0.06%
1,958
+92
+5% +$22.5K
MET icon
157
MetLife
MET
$61.5B
$481K 0.06%
6,496
+36
+0.6% +$2.51K
AMGN icon
158
Amgen
AMGN
$224B
$477K 0.06%
1,679
+82
+5% +$24K
RTX icon
159
RTX Corp
RTX
$302B
$477K 0.06%
4,890
+54
+1% +$4.87K
SBUX icon
160
Starbucks
SBUX
$122B
$471K 0.06%
5,152
-145
-3% -$13.5K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$470K 0.06%
27,127
– –
HON icon
162
Honeywell
HON
$72.9B
$467K 0.06%
2,414
+147
+6% +$27.7K
RODM icon
163
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$466K 0.06%
16,637
-3,600
-18% -$98.4K
NFLX icon
164
Netflix
NFLX
$311B
$462K 0.06%
7,600
-60
-0.8% -$3.38K
RGLD icon
165
Royal Gold
RGLD
$19.8B
$461K 0.06%
3,785
-215
-5% -$24.3K
BA icon
166
Boeing
BA
$184B
$461K 0.06%
2,387
+964
+68% +$198K
TXN icon
167
Texas Instruments
TXN
$257B
$461K 0.06%
2,644
+238
+10% +$39.7K
SNPS icon
168
Synopsys
SNPS
$78.7B
$458K 0.06%
802
+21
+3% +$11.6K
MU icon
169
Micron Technology
MU
$981B
$455K 0.06%
3,861
+574
+17% +$52K
VGT icon
170
Vanguard Information Technology ETF
VGT
$147B
$446K 0.05%
6,800
– –
INTC icon
171
Intel
INTC
$493B
$445K 0.05%
10,086
+578
+6% +$25.8K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$445K 0.05%
18,082
+24
+0.1% +$562
PM icon
173
Philip Morris
PM
$290B
$443K 0.05%
4,831
+1,033
+27% +$95.3K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$134B
$440K 0.05%
1,053
+24
+2% +$10.1K
MPC icon
175
Marathon Petroleum
MPC
$94.5B
$430K 0.05%
2,133
+57
+3% +$9.75K
5 6
7
8 9

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LCM
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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.