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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
+5.3%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$87.2M
Cap. Flow
+$43.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
51.79%
Holding
476
New
38
Increased
112
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.48M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.84M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.73M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.97M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
ADBE icon
Adobe
ADBE
+$1.21M
4
SILA
Sila Realty Trust
SILA
+$1.17M
5
AAPL icon
Apple
AAPL
+$644K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 3.17%
3 Healthcare 2.44%
4 Consumer Discretionary 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
151
FNB Corp
FNB
$6.8B
$562K 0.06%
39,806
– –
EMR icon
152
Emerson Electric
EMR
$91.7B
$558K 0.06%
5,106
-39
-0.8% -$4.2K
MET icon
153
MetLife
MET
$61.5B
$554K 0.06%
6,712
+158
+2% +$11.8K
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$553K 0.06%
7,617
-345
-4% -$23.9K
DIS icon
155
Walt Disney
DIS
$179B
$551K 0.06%
5,729
+120
+2% +$11K
TXN icon
156
Texas Instruments
TXN
$257B
$534K 0.06%
2,585
-54
-2% -$10.9K
DHR icon
157
Danaher
DHR
$146B
$533K 0.06%
1,916
-85
-4% -$22.5K
RGLD icon
158
Royal Gold
RGLD
$19.8B
$528K 0.06%
3,761
+42
+1% +$5.75K
AMGN icon
159
Amgen
AMGN
$224B
$521K 0.06%
1,616
-35
-2% -$11.4K
SBUX icon
160
Starbucks
SBUX
$122B
$513K 0.05%
5,265
-44
-0.8% -$3.77K
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$510K 0.05%
9,289
– –
NFLX icon
162
Netflix
NFLX
$311B
$509K 0.05%
7,180
-290
-4% -$19.4K
TFLO icon
163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$508K 0.05%
10,039
+45
+0.5% +$2.27K
RODM icon
164
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$507K 0.05%
16,637
– –
CRM icon
165
Salesforce
CRM
$162B
$500K 0.05%
1,828
-58
-3% -$14.9K
VGT icon
166
Vanguard Information Technology ETF
VGT
$147B
$499K 0.05%
6,800
– –
VZ icon
167
Verizon
VZ
$196B
$493K 0.05%
10,978
-1,388
-11% -$57.9K
LIN icon
168
Linde
LIN
$226B
$489K 0.05%
1,026
-33
-3% -$15.1K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$134B
$486K 0.05%
1,045
– –
GLD icon
170
SPDR Gold Trust
GLD
$143B
$476K 0.05%
1,958
-31
-2% -$7.1K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$468K 0.05%
18,184
+102
+0.6% +$2.53K
COP icon
172
ConocoPhillips
COP
$151B
$459K 0.05%
4,364
-37
-0.8% -$4.06K
HON icon
173
Honeywell
HON
$72.9B
$456K 0.05%
2,342
-2
-0.1% -$388
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$454K 0.05%
25,095
-2,450
-9% -$43.5K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$902B
$452K 0.05%
784
+42
+6% +$23.4K
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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ACB
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Guardian Wealth Advisors (North Carolina)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Wealth Advisors (North Carolina) held 476 positions worth $942M, up 10% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $43.6M of net new capital in Q3 2024, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short S&P500: 121,061 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.16M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2024 buy was ProShares Short S&P500: 121,061 shares worth $5.25M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $4.84M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.16M.
  • Guardian Wealth Advisors (North Carolina) fully exited Sila Realty Trust in Q3 2024, selling an estimated $1.17M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $942M portfolio in Q3 2024.
  • Guardian Wealth Advisors (North Carolina) opened 38 new positions and closed 26 in Q3 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 10% quarter-over-quarter to $942M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 14 Nov 2024.