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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
+9.35%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$69.9M
Cap. Flow
+$15.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.93%
Holding
466
New
44
Increased
119
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$22.8M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.46M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.62M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.03M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.63M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$4.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 3.58%
3 Healthcare 3.02%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
201
First Citizens BancShares
FCNCA
$25.4B
$271K 0.04%
191
– –
TJX icon
202
TJX Companies
TJX
$172B
$270K 0.04%
2,883
+276
+11% +$24.8K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$127B
$262K 0.04%
3,484
-68
-2% -$4.81K
UNP icon
204
Union Pacific
UNP
$174B
$258K 0.04%
+1,049
New +$231K
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$82.9B
$257K 0.04%
5,203
– –
CME icon
206
CME Group
CME
$93.2B
$256K 0.04%
1,214
+35
+3% +$7.47K
CMCSA icon
207
Comcast
CMCSA
$91B
$254K 0.04%
5,788
-2,312
-29% -$99.1K
IBM icon
208
IBM
IBM
$225B
$254K 0.04%
1,550
-215
-12% -$32.5K
APAM icon
209
Artisan Partners
APAM
$3.08B
$253K 0.04%
5,717
– –
ADP icon
210
Automatic Data Processing
ADP
$108B
$252K 0.04%
1,083
-47
-4% -$11K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.8B
$252K 0.04%
2,327
+110
+5% +$11.5K
REET icon
212
iShares Global REIT ETF
REET
$5.01B
$249K 0.04%
10,315
+3,025
+41% +$66.2K
CSL icon
213
Carlisle Companies
CSL
$15.5B
$247K 0.04%
792
-87
-10% -$24K
BUFT icon
214
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$247K 0.04%
11,866
+713
+6% +$14.4K
GM icon
215
General Motors
GM
$78.4B
$247K 0.04%
+6,867
New +$212K
LHX icon
216
L3Harris
LHX
$53.3B
$239K 0.04%
1,135
-61
-5% -$11.4K
PRFZ icon
217
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$238K 0.04%
6,348
-637
-9% -$21.4K
ZTS icon
218
Zoetis
ZTS
$31.1B
$237K 0.04%
+1,199
New +$212K
CTAS icon
219
Cintas
CTAS
$82.1B
$235K 0.04%
+1,560
New +$209K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$107B
$234K 0.04%
9,237
+6,114
+196% +$146K
MDT icon
221
Medtronic
MDT
$116B
$234K 0.04%
+2,844
New +$217K
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$234K 0.04%
4,338
-400
-8% -$19.3K
MANH icon
223
Manhattan Associates
MANH
$11.4B
$233K 0.04%
1,084
– –
VLO icon
224
Valero Energy
VLO
$93.3B
$232K 0.04%
1,784
-111
-6% -$14.1K
PAYX icon
225
Paychex
PAYX
$43.1B
$231K 0.04%
1,942
+135
+7% +$16K
7 8
9
10 11

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NCL
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DG
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SS
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LCM
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ACB
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Guardian Wealth Advisors (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Guardian Wealth Advisors (North Carolina) held 466 positions worth $658M, up 12% from $588M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2023 filing shows 44 new, 119 increased, 153 reduced and 26 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M. The largest sale was Aptus Defined Risk ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 88,436 shares worth $5.93M.
  • Guardian Wealth Advisors (North Carolina) added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2023, an estimated $22.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $9.63M.
  • Guardian Wealth Advisors (North Carolina) fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.8M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $658M portfolio in Q4 2023.
  • Guardian Wealth Advisors (North Carolina) opened 44 new positions and closed 26 in Q4 2023.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 12% quarter-over-quarter to $658M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2023, filed 14 Feb 2024.