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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
+8.1%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$159M
Cap. Flow
+$107M
Cap. Flow %
13.05%
Top 10 Hldgs %
51.45%
Holding
482
New
42
Increased
156
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$50.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$18.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.3M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.42M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$936K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$793K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$712K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$601K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 3.59%
3 Healthcare 2.7%
4 Consumer Discretionary 1.86%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$382B
$318K 0.04%
+2,268
New +$267K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.7B
$316K 0.04%
+2,945
New +$315K
VLO icon
203
Valero Energy
VLO
$93.3B
$314K 0.04%
1,840
+56
+3% +$8.02K
T icon
204
AT&T
T
$168B
$313K 0.04%
17,803
-2,625
-13% -$44.8K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$313K 0.04%
1,630
-533
-25% -$96.2K
FCNCA icon
206
First Citizens BancShares
FCNCA
$25.4B
$312K 0.04%
191
– –
SYK icon
207
Stryker
SYK
$134B
$312K 0.04%
872
+135
+18% +$45.4K
CSL icon
208
Carlisle Companies
CSL
$15.5B
$310K 0.04%
792
– –
MSTR icon
209
Strategy Inc
MSTR
$37.8B
$303K 0.04%
+1,780
New +$162K
SHOP icon
210
Shopify
SHOP
$196B
$303K 0.04%
3,925
-10
-0.3% -$790
DEO icon
211
Diageo
DEO
$52.8B
$299K 0.04%
2,009
+513
+34% +$75.1K
DHI icon
212
D.R. Horton
DHI
$42.2B
$297K 0.04%
1,807
-251
-12% -$37.6K
REET icon
213
iShares Global REIT ETF
REET
$5.01B
$297K 0.04%
12,550
+2,235
+22% +$52.3K
DAL icon
214
Delta Air Lines
DAL
$59.5B
$296K 0.04%
+6,180
New +$256K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$127B
$291K 0.04%
3,452
-32
-0.9% -$2.58K
ADP icon
216
Automatic Data Processing
ADP
$108B
$289K 0.04%
1,159
+76
+7% +$18.6K
DG icon
217
Dollar General
DG
$26.5B
$278K 0.03%
1,784
-448
-20% -$63.7K
C icon
218
Citigroup
C
$228B
$278K 0.03%
4,388
+407
+10% +$22.6K
MDT icon
219
Medtronic
MDT
$116B
$275K 0.03%
3,154
+310
+11% +$26.5K
APD icon
220
Air Products & Chemicals
APD
$68.9B
$271K 0.03%
1,120
+56
+5% +$13.7K
CME icon
221
CME Group
CME
$93.2B
$271K 0.03%
1,257
+43
+4% +$9.03K
UNP icon
222
Union Pacific
UNP
$174B
$268K 0.03%
1,091
+42
+4% +$10.3K
NVS icon
223
Novartis
NVS
$294B
$264K 0.03%
2,733
– –
AEP icon
224
American Electric Power
AEP
$67.3B
$263K 0.03%
+3,059
New +$249K
TJX icon
225
TJX Companies
TJX
$172B
$263K 0.03%
2,593
-290
-10% -$28.1K
7 8
9
10 11

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LCM
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ACB
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Guardian Wealth Advisors (North Carolina)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Advisors (North Carolina) held 482 positions worth $817M, up 24% from $658M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $107M of net new capital in Q1 2024, opening 42 new positions and adding to 156 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $2.42M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2024 buy was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $18.8M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $2.42M.
  • Guardian Wealth Advisors (North Carolina) fully exited Gilead Sciences in Q1 2024, selling an estimated $275K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 51% of its $817M portfolio in Q1 2024.
  • Guardian Wealth Advisors (North Carolina) opened 42 new positions and closed 30 in Q1 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 24% quarter-over-quarter to $817M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2024, filed 15 May 2024.