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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
+2.88%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$37.9M
Cap. Flow
+$18.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.18%
Holding
473
New
21
Increased
101
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.92M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.13M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.04M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.05M
3
TFC icon
Truist Financial
TFC
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
5
RY icon
Royal Bank of Canada
RY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 3.1%
3 Healthcare 2.54%
4 Consumer Discretionary 1.83%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
201
Quanta Services
PWR
$99.4B
$302K 0.04%
+1,190
New +$315K
SYK icon
202
Stryker
SYK
$133B
$297K 0.03%
874
+2
+0.2% +$677
INTC icon
203
Intel
INTC
$492B
$296K 0.03%
9,564
-522
-5% -$17.1K
APD icon
204
Air Products & Chemicals
APD
$68.6B
$294K 0.03%
1,138
+18
+2% +$4.57K
NVS icon
205
Novartis
NVS
$298B
$291K 0.03%
2,733
– –
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$289K 0.03%
539
-61
-10% -$32.8K
CMCSA icon
207
Comcast
CMCSA
$89.4B
$288K 0.03%
7,366
-719
-9% -$28.1K
CI icon
208
Cigna
CI
$73.6B
$288K 0.03%
872
+253
+41% +$87.2K
VLO icon
209
Valero Energy
VLO
$90.7B
$288K 0.03%
1,837
-3
-0.2% -$484
IBM icon
210
IBM
IBM
$223B
$285K 0.03%
1,647
-44
-3% -$7.64K
TJX icon
211
TJX Companies
TJX
$175B
$284K 0.03%
2,583
-10
-0.4% -$1.01K
CDW icon
212
CDW
CDW
$17.1B
$283K 0.03%
1,265
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$195B
$280K 0.03%
3,855
-718
-16% -$52.8K
SHOP icon
214
Shopify
SHOP
$200B
$276K 0.03%
4,175
+250
+6% +$16.6K
ADP icon
215
Automatic Data Processing
ADP
$109B
$275K 0.03%
1,153
-6
-0.5% -$1.47K
AEP icon
216
American Electric Power
AEP
$66.9B
$270K 0.03%
3,076
+17
+0.6% +$1.49K
LHX icon
217
L3Harris
LHX
$54B
$263K 0.03%
1,171
-7
-0.6% -$1.51K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$260K 0.03%
1,424
-206
-13% -$38.1K
DHI icon
219
D.R. Horton
DHI
$41B
$254K 0.03%
1,802
-5
-0.3% -$735
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$82.8B
$253K 0.03%
5,203
– –
CB icon
221
Chubb
CB
$134B
$251K 0.03%
983
-7
-0.7% -$1.8K
MDT icon
222
Medtronic
MDT
$114B
$250K 0.03%
3,181
+27
+0.9% +$2.21K
BKNG icon
223
Booking.com
BKNG
$160B
$250K 0.03%
1,575
-25
-2% -$3.7K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.8B
$248K 0.03%
2,328
– –
UNP icon
225
Union Pacific
UNP
$174B
$246K 0.03%
1,087
-4
-0.4% -$937
7 8
9
10 11

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Guardian Wealth Advisors (North Carolina)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Wealth Advisors (North Carolina) held 473 positions worth $855M, up 4.6% from $817M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2024 filing shows 21 new, 101 increased, 176 reduced and 34 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 40,000 shares worth $1.34M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $12.2M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Guardian Wealth Advisors (North Carolina) fully exited Royal Bank of Canada in Q2 2024, selling an estimated $542K.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $855M portfolio in Q2 2024.
  • Guardian Wealth Advisors (North Carolina) opened 21 new positions and closed 34 in Q2 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 4.6% quarter-over-quarter to $855M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2024, filed 14 Aug 2024.