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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
+5.3%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$87.2M
Cap. Flow
+$43.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
51.79%
Holding
476
New
38
Increased
112
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.48M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.84M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.73M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.97M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
ADBE icon
Adobe
ADBE
+$1.21M
4
SILA
Sila Realty Trust
SILA
+$1.17M
5
AAPL icon
Apple
AAPL
+$644K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 3.17%
3 Healthcare 2.44%
4 Consumer Discretionary 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$82.1B
$447K 0.05%
2,172
-256
-11% -$49.4K
AFL icon
177
Aflac
AFL
$60.7B
$438K 0.05%
3,916
-36
-0.9% -$3.66K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$82.1B
$433K 0.05%
412
-12
-3% -$13.4K
URI icon
179
United Rentals
URI
$71.2B
$432K 0.05%
534
-6
-1% -$4.32K
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$432K 0.05%
12,586
+34
+0.3% +$1.12K
LRCX icon
181
Lam Research
LRCX
$390B
$431K 0.05%
5,280
-90
-2% -$7.83K
WFC icon
182
Wells Fargo
WFC
$264B
$420K 0.04%
7,429
+121
+2% +$6.84K
IXN icon
183
iShares Global Tech ETF
IXN
$9.2B
$410K 0.04%
4,962
– –
MDLZ icon
184
Mondelez International
MDLZ
$78.9B
$407K 0.04%
5,527
-278
-5% -$19.5K
TCAF icon
185
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$407K 0.04%
12,235
– –
LH icon
186
Labcorp
LH
$26.1B
$404K 0.04%
1,809
-9
-0.5% -$1.98K
SNPS icon
187
Synopsys
SNPS
$78.7B
$401K 0.04%
792
-9
-1% -$4.83K
PNC icon
188
PNC Financial Services
PNC
$101B
$395K 0.04%
2,138
-145
-6% -$25.4K
MRSH
189
Marsh
MRSH
$91.3B
$389K 0.04%
1,745
+588
+51% +$131K
REET icon
190
iShares Global REIT ETF
REET
$5.01B
$382K 0.04%
14,320
+420
+3% +$10.6K
MU icon
191
Micron Technology
MU
$981B
$381K 0.04%
3,675
-75
-2% -$7.84K
T icon
192
AT&T
T
$168B
$380K 0.04%
17,290
-137
-0.8% -$2.73K
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$162B
$374K 0.04%
5,773
-7,188
-55% -$445K
NXTG icon
194
First Trust Indxx NextG ETF
NXTG
$562M
$369K 0.04%
4,230
– –
PM icon
195
Philip Morris
PM
$290B
$367K 0.04%
3,020
-20
-0.7% -$2.32K
NKE icon
196
Nike
NKE
$61.3B
$357K 0.04%
4,037
-247
-6% -$19.4K
CSL icon
197
Carlisle Companies
CSL
$15.5B
$356K 0.04%
792
– –
PKST
198
DELISTED
Peakstone Realty Trust
PKST
$350K 0.04%
25,643
-3,627
-12% -$47.5K
ELV icon
199
Elevance Health
ELV
$84.7B
$349K 0.04%
671
-20
-3% -$10.7K
IBM icon
200
IBM
IBM
$225B
$346K 0.04%
1,565
-82
-5% -$16.1K
6 7
8
9 10

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Guardian Wealth Advisors (North Carolina)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Wealth Advisors (North Carolina) held 476 positions worth $942M, up 10% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $43.6M of net new capital in Q3 2024, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short S&P500: 121,061 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.16M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2024 buy was ProShares Short S&P500: 121,061 shares worth $5.25M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $4.84M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.16M.
  • Guardian Wealth Advisors (North Carolina) fully exited Sila Realty Trust in Q3 2024, selling an estimated $1.17M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $942M portfolio in Q3 2024.
  • Guardian Wealth Advisors (North Carolina) opened 38 new positions and closed 26 in Q3 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 10% quarter-over-quarter to $942M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 14 Nov 2024.