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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
-3.01%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$4.24M
Cap. Flow
+$23.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
51.67%
Holding
445
New
29
Increased
132
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.1M
3
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$15.5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.8M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.4M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.3M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$8.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 3.59%
3 Healthcare 3.24%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$225B
$248K 0.04%
1,765
+167
+10% +$23.8K
LIN icon
202
Linde
LIN
$226B
$245K 0.04%
+658
New +$250K
ALL icon
203
Allstate
ALL
$66.3B
$244K 0.04%
+2,171
New +$237K
SHOP icon
204
Shopify
SHOP
$196B
$243K 0.04%
4,445
+400
+10% +$24.2K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$127B
$238K 0.04%
3,552
-120
-3% -$8.29K
MU icon
206
Micron Technology
MU
$981B
$237K 0.04%
+3,479
New +$233K
CME icon
207
CME Group
CME
$93.2B
$236K 0.04%
1,179
+29
+3% +$5.76K
CSX icon
208
CSX Corp
CSX
$92.5B
$235K 0.04%
7,630
+1,315
+21% +$41.7K
ARKK icon
209
ARK Innovation ETF
ARKK
$6.38B
$233K 0.04%
5,863
+73
+1% +$3.22K
EMN icon
210
Eastman Chemical
EMN
$8.55B
$233K 0.04%
+3,020
New +$251K
TJX icon
211
TJX Companies
TJX
$172B
$232K 0.04%
2,607
-22
-0.8% -$1.94K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$59B
$231K 0.04%
6,907
+16
+0.2% +$551
PRFZ icon
213
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$230K 0.04%
6,985
-315
-4% -$11K
CARR icon
214
Carrier Global
CARR
$52.4B
$229K 0.04%
4,154
-337
-8% -$18.5K
WFC icon
215
Wells Fargo
WFC
$264B
$229K 0.04%
+5,599
New +$242K
CSL icon
216
Carlisle Companies
CSL
$15.5B
$228K 0.04%
879
-79
-8% -$21.2K
URI icon
217
United Rentals
URI
$71.2B
$228K 0.04%
513
+11
+2% +$5.04K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.8B
$227K 0.04%
2,217
– –
FV icon
219
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$227K 0.04%
5,125
– –
DHI icon
220
D.R. Horton
DHI
$42.2B
$223K 0.04%
2,075
+21
+1% +$2.51K
SYK icon
221
Stryker
SYK
$134B
$223K 0.04%
+813
New +$233K
BUFT icon
222
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$220K 0.04%
11,153
-1,716
-13% -$34.2K
MO icon
223
Altria Group
MO
$109B
$219K 0.04%
5,081
-419
-8% -$18.5K
XJUL icon
224
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$216K 0.04%
+7,165
New +$219K
USB icon
225
US Bancorp
USB
$100B
$215K 0.04%
6,424
-203
-3% -$7.39K
7 8
9
10 11

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Guardian Wealth Advisors (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Advisors (North Carolina) held 445 positions worth $588M, up 0.73% from $584M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $23.1M of net new capital in Q3 2023, opening 29 new positions and adding to 132 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $21.4M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2023 buy was Capital Group Dividend Value ETF: 663,568 shares worth $17.6M.
  • Guardian Wealth Advisors (North Carolina) added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $22.3M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $21.4M.
  • Guardian Wealth Advisors (North Carolina) fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $588M portfolio in Q3 2023.
  • Guardian Wealth Advisors (North Carolina) opened 29 new positions and closed 23 in Q3 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 0.73% quarter-over-quarter to $588M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2023, filed 14 Nov 2023.