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
TXN icon
151
Texas Instruments
TXN
$256B
$513K 0.06%
2,639
-5
-0.2% -$924
VZ icon
152
Verizon
VZ
$195B
$510K 0.06%
12,366
-890
-7% -$35.9K
TFLO icon
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$506K 0.06%
9,994
-198
-2% -$10K
NFLX icon
154
Netflix
NFLX
$318B
$504K 0.06%
7,470
-130
-2% -$8.12K
COP icon
155
ConocoPhillips
COP
$148B
$503K 0.06%
4,401
-40
-0.9% -$4.86K
DHR icon
156
Danaher
DHR
$147B
$500K 0.06%
2,001
+43
+2% +$10.9K
RTX icon
157
RTX Corp
RTX
$302B
$494K 0.06%
4,925
+35
+0.7% +$3.62K
MU icon
158
Micron Technology
MU
$972B
$493K 0.06%
3,750
-111
-3% -$14K
VGT icon
159
Vanguard Information Technology ETF
VGT
$147B
$490K 0.06%
6,800
– –
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$133B
$490K 0.06%
1,045
-8
-0.8% -$3.47K
CRM icon
161
Salesforce
CRM
$162B
$485K 0.06%
1,886
+5
+0.3% +$1.34K
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$478K 0.06%
27,545
+418
+2% +$7.21K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$192B
$478K 0.06%
2,979
+1,415
+90% +$226K
SNPS icon
164
Synopsys
SNPS
$78.8B
$477K 0.06%
801
-1
-0.1% -$565
HON icon
165
Honeywell
HON
$77B
$472K 0.06%
2,344
-70
-3% -$13.3K
RGLD icon
166
Royal Gold
RGLD
$19.8B
$465K 0.05%
3,719
-66
-2% -$8.24K
LIN icon
167
Linde
LIN
$227B
$465K 0.05%
1,059
+2
+0.2% +$880
MET icon
168
MetLife
MET
$61.7B
$460K 0.05%
6,554
+58
+0.9% +$4.14K
RODM icon
169
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$460K 0.05%
16,637
– –
REGN icon
170
Regeneron Pharmaceuticals
REGN
$83.2B
$446K 0.05%
424
-2
-0.5% -$1.94K
WFC icon
171
Wells Fargo
WFC
$265B
$434K 0.05%
7,308
-16
-0.2% -$945
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$23B
$429K 0.05%
18,082
– –
GLD icon
173
SPDR Gold Trust
GLD
$143B
$428K 0.05%
1,989
+20
+1% +$4.33K
CTAS icon
174
Cintas
CTAS
$81.1B
$425K 0.05%
2,428
-4
-0.2% -$683
SBUX icon
175
Starbucks
SBUX
$119B
$413K 0.05%
5,309
+157
+3% +$12.8K
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 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.