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
+9.35%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$69.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$22.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.46M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.62M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.03M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.63M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$4.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.58%
3 Healthcare 3.02%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
176
CDW
CDW
$16.9B
$351K 0.05%
1,544
-267
-15% -$56.6K
NUE icon
177
Nucor
NUE
$61.9B
$347K 0.05%
1,995
-32
-2% -$5.07K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$236B
$344K 0.05%
7,180
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$84B
$343K 0.05%
2,081
-489
-19% -$75.5K
T icon
180
AT&T
T
$168B
$343K 0.05%
20,428
+2,690
+15% +$42.5K
IXN icon
181
iShares Global Tech ETF
IXN
$9.2B
$338K 0.05%
4,952
+15
+0.3% +$943
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$162B
$335K 0.05%
5,773
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$330K 0.05%
650
-3
-0.5% -$1.39K
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
$327K 0.05%
6,377
-615
-9% -$32.3K
AFL icon
185
Aflac
AFL
$60.7B
$325K 0.05%
3,942
-20
-0.5% -$1.61K
NXTG icon
186
First Trust Indxx NextG ETF
NXTG
$562M
$325K 0.05%
4,230
-375
-8% -$26.5K
WFC icon
187
Wells Fargo
WFC
$264B
$316K 0.05%
6,423
+824
+15% +$35.6K
DHI icon
188
D.R. Horton
DHI
$42.2B
$313K 0.05%
2,058
-17
-0.8% -$2.09K
MPC icon
189
Marathon Petroleum
MPC
$94.5B
$308K 0.05%
2,076
-78
-4% -$11.6K
SHOP icon
190
Shopify
SHOP
$196B
$307K 0.05%
3,935
-510
-11% -$32.6K
DG icon
191
Dollar General
DG
$26.5B
$303K 0.05%
2,232
-1,374
-38% -$167K
URI icon
192
United Rentals
URI
$71.2B
$302K 0.05%
527
+14
+3% +$6.6K
ELV icon
193
Elevance Health
ELV
$84.7B
$302K 0.05%
640
+31
+5% +$14.3K
APD icon
194
Air Products & Chemicals
APD
$68.9B
$291K 0.04%
1,064
-74
-7% -$20.3K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$286K 0.04%
13,764
-260
-2% -$5.03K
MU icon
196
Micron Technology
MU
$981B
$281K 0.04%
3,287
-192
-6% -$14.3K
NVS icon
197
Novartis
NVS
$294B
$276K 0.04%
2,733
-105
-4% -$10.1K
GILD icon
198
Gilead Sciences
GILD
$168B
$275K 0.04%
3,395
-24
-0.7% -$1.87K
EMC icon
199
Global X Emerging Markets Great Consumer ETF
EMC
$56.4M
$275K 0.04%
10,826
-670
-6% -$16.2K
HSY icon
200
Hershey
HSY
$36.6B
$273K 0.04%
1,466
-403
-22% -$76.4K
6 7
8
9 10

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Advisors (North Carolina) held 466 positions worth $658M, up 12% from $588M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2023 filing shows 44 new, 119 increased, 153 reduced and 26 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M. The largest sale was Aptus Defined Risk ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M.
  • Guardian Wealth Advisors (North Carolina) added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $22.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $9.63M.
  • Guardian Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.8M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $658M portfolio in Q4 2023.
  • Guardian Wealth Advisors (North Carolina) opened 44 new positions and closed 26 in Q4 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 12% quarter-over-quarter to $658M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 14 Feb 2024.