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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.8B
$237K 0.04%
2,217
– –
NVS icon
202
Novartis
NVS
$295B
$236K 0.04%
2,336
-34
-1% -$3.4K
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$235K 0.04%
3,748
+947
+34% +$59.3K
OXY icon
204
Occidental Petroleum
OXY
$59.3B
$233K 0.04%
3,951
+263
+7% +$15.8K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$232K 0.04%
6,891
-17
-0.2% -$555
APAM icon
206
Artisan Partners
APAM
$3.07B
$228K 0.04%
+5,798
New +$200K
CARR icon
207
Carrier Global
CARR
$52.5B
$224K 0.04%
4,491
-1,030
-19% -$45.3K
URI icon
208
United Rentals
URI
$71.6B
$224K 0.04%
+502
New +$186K
TJX icon
209
TJX Companies
TJX
$173B
$223K 0.04%
+2,629
New +$207K
CRM icon
210
Salesforce
CRM
$161B
$223K 0.04%
+1,054
New +$215K
USB icon
211
US Bancorp
USB
$100B
$222K 0.04%
6,627
+204
+3% +$6.59K
MOH icon
212
Molina Healthcare
MOH
$10.3B
$219K 0.04%
727
-41
-5% -$11.8K
MANH icon
213
Manhattan Associates
MANH
$11.5B
$217K 0.04%
+1,084
New +$188K
CSX icon
214
CSX Corp
CSX
$92.3B
$215K 0.04%
6,315
-796
-11% -$25.2K
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$215K 0.04%
4,738
– –
IBM icon
216
IBM
IBM
$225B
$214K 0.04%
1,598
-214
-12% -$27.6K
PRU icon
217
Prudential Financial
PRU
$42.2B
$213K 0.04%
2,419
-8
-0.3% -$669
CME icon
218
CME Group
CME
$93.9B
$213K 0.04%
+1,150
New +$213K
MDT icon
219
Medtronic
MDT
$115B
$212K 0.04%
2,383
-231
-9% -$19.9K
FTNT icon
220
Fortinet
FTNT
$119B
$211K 0.04%
+2,791
New +$190K
MRSH
221
Marsh
MRSH
$91.6B
$207K 0.04%
+1,101
New +$195K
FBNC icon
222
First Bancorp
FBNC
$2.69B
$207K 0.04%
6,895
-140
-2% -$4.43K
EUFN icon
223
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$206K 0.04%
10,759
-533
-5% -$10.3K
VLO icon
224
Valero Energy
VLO
$92.9B
$206K 0.04%
1,759
+94
+6% +$10.9K
ICE icon
225
Intercontinental Exchange
ICE
$84.5B
$205K 0.04%
+1,815
New +$197K
7 8
9
10 11

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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.