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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
+2.88%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$37.9M
Cap. Flow
+$18.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.18%
Holding
473
New
21
Increased
101
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.92M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.04M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.05M
3
TFC icon
Truist Financial
TFC
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
5
RY icon
Royal Bank of Canada
RY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 3.1%
3 Healthcare 2.54%
4 Consumer Discretionary 1.83%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
176
iShares Global Tech ETF
IXN
$9.23B
$411K 0.05%
4,962
+10
+0.2% +$762
IVV icon
177
iShares Core S&P 500 ETF
IVV
$905B
$406K 0.05%
742
-61
-8% -$32.1K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$405K 0.05%
12,552
+38
+0.3% +$1.2K
TCAF icon
179
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$384K 0.04%
12,235
+500
+4% +$15.2K
MDLZ icon
180
Mondelez International
MDLZ
$78.1B
$380K 0.04%
5,805
-1,532
-21% -$105K
ELV icon
181
Elevance Health
ELV
$85.7B
$374K 0.04%
691
-9
-1% -$4.76K
MPC icon
182
Marathon Petroleum
MPC
$91.9B
$370K 0.04%
2,133
– –
LH icon
183
Labcorp
LH
$26.1B
$370K 0.04%
1,818
-12
-0.7% -$2.44K
ISCB icon
184
iShares Morningstar Small-Cap ETF
ISCB
$291M
$361K 0.04%
6,700
– –
PNC icon
185
PNC Financial Services
PNC
$101B
$355K 0.04%
2,283
-3
-0.1% -$465
AFL icon
186
Aflac
AFL
$60.8B
$353K 0.04%
3,952
-100
-2% -$8.6K
UPS icon
187
United Parcel Service
UPS
$89.3B
$352K 0.04%
2,574
-148
-5% -$21.2K
URI icon
188
United Rentals
URI
$72.2B
$349K 0.04%
540
-1
-0.2% -$665
NXTG icon
189
First Trust Indxx NextG ETF
NXTG
$563M
$347K 0.04%
4,230
– –
T icon
190
AT&T
T
$166B
$333K 0.04%
17,427
-376
-2% -$6.54K
REET icon
191
iShares Global REIT ETF
REET
$5.02B
$323K 0.04%
13,900
+1,350
+11% +$30.9K
NKE icon
192
Nike
NKE
$61.2B
$323K 0.04%
4,284
+493
+13% +$45.8K
NUE icon
193
Nucor
NUE
$62.8B
$322K 0.04%
2,040
– –
FCNCA icon
194
First Citizens BancShares
FCNCA
$25.2B
$322K 0.04%
191
– –
CSL icon
195
Carlisle Companies
CSL
$15.6B
$321K 0.04%
792
– –
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.7B
$314K 0.04%
2,945
– –
BUFG icon
197
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$314K 0.04%
13,529
-15,273
-53% -$345K
PKST
198
DELISTED
Peakstone Realty Trust
PKST
$310K 0.04%
29,270
-2,488
-8% -$32.7K
PM icon
199
Philip Morris
PM
$290B
$308K 0.04%
3,040
-1,791
-37% -$175K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$304K 0.04%
3,340
-112
-3% -$9.56K
6 7
8
9 10

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Guardian Wealth Advisors (North Carolina)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Wealth Advisors (North Carolina) held 473 positions worth $855M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2024 filing shows 21 new, 101 increased, 176 reduced and 34 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $12.2M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Guardian Wealth Advisors (North Carolina) fully exited Royal Bank of Canada in Q2 2024, selling an estimated $542K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $855M portfolio in Q2 2024.
  • Guardian Wealth Advisors (North Carolina) opened 21 new positions and closed 34 in Q2 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 4.6% quarter-over-quarter to $855M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2024, filed 14 Aug 2024.