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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
+8.1%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$159M
Cap. Flow
+$107M
Cap. Flow %
13.05%
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
156
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$50.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$18.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.3M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.42M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$936K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$712K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$601K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 3.59%
3 Healthcare 2.7%
4 Consumer Discretionary 1.86%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$264B
$424K 0.05%
7,324
+901
+14% +$47.1K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$902B
$422K 0.05%
803
+502
+167% +$251K
CTAS icon
178
Cintas
CTAS
$82.1B
$418K 0.05%
2,432
+872
+56% +$134K
CVS icon
179
CVS Health
CVS
$120B
$415K 0.05%
5,203
+256
+5% +$19.6K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$82.1B
$410K 0.05%
426
+21
+5% +$20K
GLD icon
181
SPDR Gold Trust
GLD
$143B
$405K 0.05%
1,969
-22
-1% -$4.22K
UPS icon
182
United Parcel Service
UPS
$88.8B
$405K 0.05%
2,722
-107
-4% -$16.3K
NUE icon
183
Nucor
NUE
$61.9B
$404K 0.05%
2,040
+45
+2% +$8.22K
DFAC icon
184
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$400K 0.05%
12,514
+26
+0.2% +$785
LH icon
185
Labcorp
LH
$26.1B
$400K 0.05%
1,830
+12
+0.7% +$2.64K
URI icon
186
United Rentals
URI
$71.2B
$390K 0.05%
541
+14
+3% +$8.98K
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$382K 0.05%
7,038
+661
+10% +$33.7K
ISCB icon
188
iShares Morningstar Small-Cap ETF
ISCB
$291M
$377K 0.05%
+6,700
New +$357K
IXN icon
189
iShares Global Tech ETF
IXN
$9.2B
$370K 0.05%
4,952
– –
PNC icon
190
PNC Financial Services
PNC
$101B
$369K 0.05%
2,286
-664
-23% -$100K
ELV icon
191
Elevance Health
ELV
$84.7B
$363K 0.04%
700
+60
+9% +$29.8K
NKE icon
192
Nike
NKE
$61.3B
$356K 0.04%
3,791
+68
+2% +$6.92K
TCAF icon
193
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$355K 0.04%
+11,735
New +$338K
CMCSA icon
194
Comcast
CMCSA
$91B
$350K 0.04%
8,085
+2,297
+40% +$99.1K
AFL icon
195
Aflac
AFL
$60.7B
$348K 0.04%
4,052
+110
+3% +$9.02K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$195B
$339K 0.04%
4,573
-1,451
-24% -$103K
NXTG icon
197
First Trust Indxx NextG ETF
NXTG
$562M
$335K 0.04%
4,230
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$334K 0.04%
600
-50
-8% -$25.9K
CDW icon
199
CDW
CDW
$16.9B
$323K 0.04%
1,265
-279
-18% -$66.3K
IBM icon
200
IBM
IBM
$225B
$323K 0.04%
1,691
+141
+9% +$25.7K
6 7
8
9 10

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Guardian Wealth Advisors (North Carolina)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Advisors (North Carolina) held 482 positions worth $817M, up 24% from $658M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $107M of net new capital in Q1 2024, opening 42 new positions and adding to 156 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $2.42M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2024 buy was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $18.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $2.42M.
  • Guardian Wealth Advisors (North Carolina) fully exited Gilead Sciences in Q1 2024, selling an estimated $275K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 51% of its $817M portfolio in Q1 2024.
  • Guardian Wealth Advisors (North Carolina) opened 42 new positions and closed 30 in Q1 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 24% quarter-over-quarter to $817M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2024, filed 15 May 2024.