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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
+4.49%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$14.1M
Cap. Flow
-$7.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
55.82%
Holding
444
New
32
Increased
160
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.41M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.34M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.24M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$26.3M
2
SH icon
ProShares Short S&P500
SH
+$7.6M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.05M
4
DOG
ProShares Short Dow30
DOG
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 3.48%
3 Healthcare 3.08%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$86.2B
$279K 0.05%
627
+155
+33% +$71.5K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$63B
$277K 0.05%
14,768
+828
+6% +$14.2K
GILD icon
178
Gilead Sciences
GILD
$165B
$275K 0.05%
3,567
+174
+5% +$13.9K
AFL icon
179
Aflac
AFL
$61.1B
$275K 0.05%
3,938
+183
+5% +$12.2K
NFLX icon
180
Netflix
NFLX
$318B
$273K 0.05%
+6,200
New +$228K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$64.7B
$269K 0.05%
1,227
-132
-10% -$27.5K
SHOP icon
182
Shopify
SHOP
$200B
$261K 0.04%
4,045
-6,010
-60% -$340K
ADP icon
183
Automatic Data Processing
ADP
$109B
$259K 0.04%
1,172
+110
+10% +$23.7K
CMCSA icon
184
Comcast
CMCSA
$89.4B
$257K 0.04%
+6,178
New +$245K
IMCV icon
185
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$256K 0.04%
4,023
+879
+28% +$53.9K
BUFT icon
186
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$256K 0.04%
12,869
-1,025
-7% -$19.8K
ARKK icon
187
ARK Innovation ETF
ARKK
$6.37B
$256K 0.04%
5,790
-424
-7% -$16.9K
BA icon
188
Boeing
BA
$184B
$255K 0.04%
1,210
+123
+11% +$25.6K
MO icon
189
Altria Group
MO
$109B
$254K 0.04%
5,500
+404
+8% +$18.3K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.8B
$254K 0.04%
5,203
-350
-6% -$17.1K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$127B
$253K 0.04%
3,672
-288
-7% -$18.3K
PRFZ icon
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$251K 0.04%
7,300
+105
+1% +$3.42K
DHI icon
193
D.R. Horton
DHI
$41B
$250K 0.04%
2,054
-111
-5% -$12.1K
CSL icon
194
Carlisle Companies
CSL
$15.3B
$246K 0.04%
958
– –
MPC icon
195
Marathon Petroleum
MPC
$90B
$246K 0.04%
2,106
+158
+8% +$18.4K
FCNCA icon
196
First Citizens BancShares
FCNCA
$25.2B
$245K 0.04%
+191
New +$221K
DEO icon
197
Diageo
DEO
$54B
$244K 0.04%
1,409
– –
DE icon
198
Deere & Co
DE
$164B
$242K 0.04%
594
+41
+7% +$15.7K
FV icon
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$240K 0.04%
5,125
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$195B
$237K 0.04%
3,513
+1,543
+78% +$105K
6 7
8
9 10

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Guardian Wealth Advisors (North Carolina)'s Q2 2023 Portfolio in Review

As of Q2 2023, Guardian Wealth Advisors (North Carolina) held 444 positions worth $584M, up 2.5% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2023 filing shows 32 new, 160 increased, 101 reduced and 29 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,510 shares worth $8.66M.
  • Guardian Wealth Advisors (North Carolina) added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $8.41M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2023 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $26.3M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $7.6M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 56% of its $584M portfolio in Q2 2023.
  • Guardian Wealth Advisors (North Carolina) opened 32 new positions and closed 29 in Q2 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 2.5% quarter-over-quarter to $584M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2023, filed 14 Aug 2023.