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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
+0.71%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$327M
Cap. Flow
+$330M
Cap. Flow %
26%
Top 10 Hldgs %
46.38%
Holding
542
New
90
Increased
266
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$34.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.7M
2
SH icon
ProShares Short S&P500
SH
+$5.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 3.03%
3 Consumer Discretionary 2.36%
4 Healthcare 1.84%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$185B
$786K 0.06%
4,443
+116
+3% +$18.2K
ABT icon
152
Abbott
ABT
$189B
$780K 0.06%
6,893
+1,187
+21% +$137K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.7B
$770K 0.06%
8,705
– –
DIS icon
154
Walt Disney
DIS
$178B
$755K 0.06%
6,781
+1,052
+18% +$111K
ADBE icon
155
Adobe
ADBE
$106B
$743K 0.06%
1,671
+76
+5% +$37.6K
CGSD icon
156
Capital Group Short Duration Income ETF
CGSD
$2.44B
$735K 0.06%
28,650
-800
-3% -$20.6K
WM icon
157
Waste Management
WM
$91.4B
$732K 0.06%
3,629
+122
+3% +$26.2K
TMO icon
158
Thermo Fisher Scientific
TMO
$222B
$724K 0.06%
1,391
+209
+18% +$115K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$717K 0.06%
9,189
+880
+11% +$69K
AMD icon
160
Advanced Micro Devices
AMD
$761B
$714K 0.06%
5,912
+304
+5% +$43.7K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$192B
$706K 0.06%
4,173
+573
+16% +$101K
TRV icon
162
Travelers Companies
TRV
$78.7B
$690K 0.05%
2,864
+139
+5% +$34.7K
NFLX icon
163
Netflix
NFLX
$312B
$668K 0.05%
7,490
+310
+4% +$25.5K
LMT icon
164
Lockheed Martin
LMT
$137B
$664K 0.05%
1,367
+179
+15% +$97.6K
CDNS icon
165
Cadence Design Systems
CDNS
$90B
$661K 0.05%
2,200
+29
+1% +$8.43K
EMR icon
166
Emerson Electric
EMR
$90.8B
$641K 0.05%
5,170
+64
+1% +$7.76K
VGT icon
167
Vanguard Information Technology ETF
VGT
$147B
$633K 0.05%
8,144
+1,344
+20% +$103K
IXC icon
168
iShares Global Energy ETF
IXC
$2.74B
$631K 0.05%
16,537
+1,437
+10% +$58.8K
FISV
169
Fiserv Inc
FISV
$28B
$617K 0.05%
3,005
+1,607
+115% +$328K
TFC icon
170
Truist Financial
TFC
$63.9B
$600K 0.05%
13,824
-1,067
-7% -$47.6K
FNB icon
171
FNB Corp
FNB
$6.8B
$590K 0.05%
39,890
+84
+0.2% +$1.29K
COP icon
172
ConocoPhillips
COP
$151B
$586K 0.05%
5,908
+1,544
+35% +$164K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$576K 0.05%
3,289
-493
-13% -$89.1K
RTX icon
174
RTX Corp
RTX
$302B
$576K 0.05%
4,978
+82
+2% +$9.91K
MET icon
175
MetLife
MET
$61.7B
$574K 0.05%
7,016
+304
+5% +$25.3K
5 6
7
8 9

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Guardian Wealth Advisors (North Carolina)'s Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Wealth Advisors (North Carolina) held 542 positions worth $1.27B, up 35% from $942M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $330M of net new capital in Q4 2024, opening 90 new positions and adding to 266 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $20.7M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $43M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $20.7M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $5.25M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 46% of its $1.27B portfolio in Q4 2024.
  • Guardian Wealth Advisors (North Carolina) opened 90 new positions and closed 24 in Q4 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 35% quarter-over-quarter to $1.27B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2024, filed 14 Feb 2025.